DFX Intelligence
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T•• V•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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
- Latest $2.3BPeak $4.4B
- LPs 4Placement agents 1
- Gross assets $2.3BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.3BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1860611667,2018,2194975243,2019,2166096900,2020,2839851709,2021,4357215587,2022,3841413134,2023,2235366536,2024,2252272777peak gav: $4.4Bas of year: $2,024latest gav: $2.3Breported years: 11last step change: 0.008age years at as of: 10drawdown from peak: 0.483first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Venture Capital Fund | $1.5B | 50 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $1.7B | 54 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $1.7B | 54 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Venture Capital Fund | $1.9B | 54 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $2.2B | 54 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $2.2B | 54 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Venture Capital Fund | $2.8B | 58 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Venture Capital Fund | $4.4B | 52 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $3.8B | 61 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $2.2B | 61 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.3B | 61 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $1.2B | 61 | $2.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $30.0M | 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
5 most recent
- May 31, 2026••• 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
- 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 31, 2014••• 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)