DFX Intelligence
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N••••••• A••• F••• I•• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $117M
- Vintage
- 2021
- Investors
- 17
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
- Latest $117MPeak $327M
- Placement agents 1
- Gross assets $117MReporting years 12
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $117MForm ADV, as of Jun 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jul 1, 2021 to Jun 2, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,272802091,2019,276469875,2020,314817959,2021,326700000,2022,279000000,2023,211500000,2024,150800000,2026,117100000peak gav: $327Mas of year: $2,026latest gav: $117Mreported years: 12last step change: -0.223age years at as of: 5drawdown from peak: 0.642first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $140M | 9 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $225M | 9 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $225M | 9 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $320M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $273M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $276M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $315M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $327M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | Private Equity Fund | $279M | 17 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $212M | 17 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $151M | 17 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2026 | Jun 2, 2026 | Private Equity Fund | $117M | 17 | $1.0M | 71% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 10 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 Fact
- R•••••• A••• Director
- R•••• R••••• Director
- D••••• M•••••• Executive Officer/Director
- R••••••••• J••••• Director
- N••••••• C•••••• A••••••• ••• L•••••• Promoter
- N••••••• C•••••• P••••••• Promoter
- M•• L•• Executive Officer/Director
- A••• G•••• Executive Officer/Director
- B••••• L• Executive Officer/Director
- N••••••• A••• F••• I• G• L••• Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
Not yet on record: target.