DFX Intelligence
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H•••••• P••••••• V••• L•••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 110
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 1
- Gross assets $2.7BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 30, 2016 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: 2017,1840384771,2018,1946621476,2019,1981613843,2020,1931932815,2021,2305573448,2022,2852941348,2023,2984585010,2024,2706220944peak gav: $3.0Bas of year: $2,024latest gav: $2.7Breported years: 9last step change: -0.093age years at as of: 8drawdown from peak: 0.093first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3B | 77 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.8B | 84 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $1.9B | 84 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.0B | 83 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $1.9B | 85 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $2.3B | 85 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $2.9B | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $3.0B | 103 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.7B | 110 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $35.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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
3 most recent
- Dec 31, 2025••• 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, 2016••• 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)