DFX Intelligence
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A•••••• C••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $247M
- Vintage
- 2017
- Investors
- 28
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
- Gross assets $247MReporting years 9
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
- $247MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 1, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,171606386,2019,198030442,2020,248044159,2021,306158862,2022,241563549,2023,253338783,2024,261340931,2026,246862043peak gav: $306Mas of year: $2,026latest gav: $247Mreported years: 9last step change: -0.055age years at as of: 9drawdown from peak: 0.194first 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 | Jun 29, 2017 | Private Equity Fund | $187M | 26 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $172M | 26 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $198M | 27 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $248M | 27 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $306M | 27 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $242M | 27 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $253M | 28 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $261M | 28 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $247M | 28 | $5.0M | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G••••• E• A••••••••• Executive Officer
- D••••• G• T•••• Executive Officer
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
2 most recent
Not yet on record: target.