DFX Intelligence
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M••••••••• T••••••••• V•••• P••••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $116M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $116MPeak $213M
- LPs 1
- Gross assets $116MReporting 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
- $116MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Jun 26, 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: 2017,186402637,2018,200124647,2019,177366978,2020,180255702,2021,212772080,2022,208474458,2023,131525515,2024,115714847peak gav: $213Mas of year: $2,024latest gav: $116Mreported years: 13last step change: -0.12age years at as of: 12drawdown from peak: 0.456first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 8, 2012 | Other Private Fund | $194M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $203M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $199M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $207M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Jun 20, 2016 | Private Equity Fund | $190M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $186M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $200M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $177M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $180M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $213M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $208M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $132M | 65 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $116M | 65 | $100,000 | 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 |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.0M | 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
- Mar 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 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)