DFX Intelligence
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F••••••••• C•••• G••••• C•••••• F•••• L•••
G•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $57.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $57.2MPeak $643M
- LPs 2Placement agents 1
- Gross assets $57.2MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $57.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $643Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,495576026,2018,484309130,2019,298097452,2020,112405973,2021,65576915,2022,63220080,2023,60450653,2024,57233444peak gav: $643Mas of year: $2,024latest gav: $57.2Mreported years: 13last step change: -0.053age years at as of: 12drawdown from peak: 0.911first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $458M | 30 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $442M | 30 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $470M | 31 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $436M | 31 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $643M | 31 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $496M | 31 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $484M | 31 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $298M | 31 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $112M | 31 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $65.6M | 31 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $63.2M | 31 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $60.5M | 34 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $57.2M | 34 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $57.1M | 32 | $10.0M | 44% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)