DFX Intelligence
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A•••• S••••• 2••• G••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $825M
- Vintage
- 2019
- Investors
- 11
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $825MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $825MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $833Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,69135000,2020,630661624,2021,687173807,2022,833248103,2023,751281256,2024,765198248,2026,824507015peak gav: $833Mas of year: $2,026latest gav: $825Mreported years: 7last step change: 0.078age years at as of: 7drawdown from peak: 0.01first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 18, 2019 | Private Equity Fund | $69.1M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $631M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $687M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $833M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $751M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $765M | 11 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $825M | 11 | $10.0M | 76% | reports.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
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
1 most recent
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.