DFX Intelligence
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S••••• P••••••• G••••• E••••• F••• I•••• L•••
G••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 226
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 3
- Gross assets $2.6BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $2.6BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 226
- Reported on ADV
- Mar 31, 2015 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2026065617,2018,2221871948,2019,2085086707,2020,2141429951,2021,2896827887,2022,3237839683,2023,3055995327,2024,2599840224peak gav: $3.2Bas of year: $2,024latest gav: $2.6Breported years: 10last step change: -0.149age years at as of: 9drawdown from peak: 0.197first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 18, 2015 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $1.2B | 103 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $2.0B | 175 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $2.2B | 222 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $2.1B | 223 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $2.1B | 225 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.9B | 225 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $3.2B | 225 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $3.1B | 225 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $2.6B | 226 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L•••••• C•••••• C••••••••• L•• placement agent since Jan 1, 2017 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 Fact
- R••••• I••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $30.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)