DFX Intelligence
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F••••• P••••••• C•••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $621M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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
- LPs 1
- Gross assets $621MReporting years 8
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
- $621MForm ADV, as of Mar 31, 2019; not fund size, not dry powder
- Peak reported gross assets
- $621Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,483000000,2013,294700000,2014,442000000,2015,329000000,2016,328000000,2017,324000000,2018,353000000,2019,621000000peak gav: $621Mas of year: $2,019latest gav: $621Mreported years: 8last step change: 0.759age years at as of: 7drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $483M | 64 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $295M | 64 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $442M | 64 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $329M | 64 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $328M | 61 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $324M | 61 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $353M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $621M | 60 | $5.0M | 15% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports F••••• P••••••• C•••••• F••• I••: $50,000,000 committed, vintage 2006, net IRR 7.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012F••••• P••••••• C•••••• F••• I••• L••• first reported on Form ADV by F••••• P•••••••• L•• (Private Equity Fund), GAV $483,000,000Fund 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)