DFX Intelligence
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W•••••• P••••• C••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $495M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 $495MPeak $2.5B
- LPs 3
- Gross assets $495MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $495MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2017 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1390000,2018,326642000,2019,2476720000,2020,873828000,2021,1311365000,2022,1329722000,2023,691985000,2024,495489000peak gav: $2.5Bas of year: $2,024latest gav: $495Mreported years: 8last step change: -0.284age years at as of: 7drawdown from peak: 0.8first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 11, 2017 | Private Equity Fund | $1.4M | 87 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $327M | 87 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $2.5B | 87 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $874M | 86 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $1.3B | 85 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $1.3B | 86 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $692M | 86 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $495M | 86 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $607M | 90 | $15.0M | 62% | reports.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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $190M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $45.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $87.0M | 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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- May 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017••• 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)