DFX Intelligence
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B•••••• V••••••• X• • a• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 78
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 $1.4BPeak $2.3B
- LPs 1
- Gross assets $1.4BReporting 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
- $1.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 24, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,503484202,2018,485017339,2019,647368785,2020,762760438,2021,937472241,2022,2288680611,2023,1430999816,2024,1376346544peak gav: $2.3Bas of year: $2,024latest gav: $1.4Breported years: 9last step change: -0.038age years at as of: 8drawdown from peak: 0.399first 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 | Jun 14, 2016 | Venture Capital Fund | $514M | 74 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $503M | 74 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Venture Capital Fund | $485M | 74 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $647M | 74 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $763M | 75 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $937M | 75 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.3B | 75 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $1.4B | 76 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.4B | 78 | $0 | 10% | 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 |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $25.0M | 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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports B•••••• Ventures XI-A LP: $25,000,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 24, 2016B•••••• V••••••• X• • a• L••• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $514,130,771Fund 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)