DFX Intelligence
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S•••••••• V• O••••••••• I•• L•••
Number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $72.8M
- Vintage
- 2015
- Investors
- 63
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $72.8MPeak $618M
- Placement agents 12
- Gross assets $72.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Dec 24, 2015
- Reported gross assets
- $72.8MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2016 to Jul 30, 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: 2018,328019380,2019,354470447,2020,410512373,2021,534234301,2022,617877309,2023,463001398,2024,252066851,2026,72842403peak gav: $618Mas of year: $2,026latest gav: $72.8Mreported years: 10last step change: -0.711age years at as of: 10drawdown from peak: 0.882first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 28, 2016 | Private Equity Fund | $80.6M | 63 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $317M | 63 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $328M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $354M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $411M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $534M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $618M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $463M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $252M | 63 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $72.8M | 63 | $15,000 | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 7 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2018 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2018 Fact
- F•• F•••••••• C••••••••• P•• L••• placement agent since Jan 1, 2017 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2016 Fact
- P••••••• G•••• I••••••••• placement agent since Jan 1, 2016 Fact
- D••••••• I••••••••• A••••••• placement agent since Jan 1, 2016 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent Fact
- P•• A••••••• S••••••• P•• L•• placement agent Fact
- D••••••• I••••••••• A••••••• P•• L•• placement agent Fact
- P•• S••••••••• L•• placement agent Fact
- V•• A••••••• L•• placement agent Fact
- G••••••••• A••••••••• L•• Director
- L•••••• A••••• R••••••• Executive Officer
- G••••••••• O••••••••• G• I•• L•• Director
- G••••••••• O••••••••• G•••••• P•••••• I•• L••• Director
- E••• A••••• T••••••• Executive Officer
- J•••• A••••• L•• Director
- C• A••••• N•••••• Director
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
5 most recent
Not yet on record: target.