DFX Intelligence
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B•••••• V••••••• X• S••• F•••• L•
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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 1
- Gross assets $312MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $312MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 26, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,224311911,2018,281858594,2019,358205805,2020,281476970,2021,212178241,2022,265768458,2023,304342031,2024,312282250peak gav: $358Mas of year: $2,024latest gav: $312Mreported years: 12last step change: 0.026age years at as of: 11drawdown from peak: 0.128first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 12, 2013 | Venture Capital Fund | $250M | 78 | $0 | 13% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Venture Capital Fund | $235M | 78 | $0 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Venture Capital Fund | $220M | 77 | $0 | 12% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $221M | 77 | $0 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $224M | 78 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $282M | 78 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $358M | 78 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $281M | 78 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $212M | 78 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $266M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $304M | 79 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $312M | 81 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $11.0M | unknown | primary | “••• Locked” Public 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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports B•••••• V••••••• X• S••• F••• LP: $11,000,000 committed, vintage 2013Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2013B•••••• V••••••• X• S••• F•••• L• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $250,000,000Fund 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)