DFX Intelligence
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R•••••••• C•••••• A••••••••• F••• V••• L••• • R••• V•• A•• I• L•••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $607M
- Vintage
- 2018
- Investors
- 156
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $607MPeak $1.2B
- Placement agents 3
- Gross assets $607MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Apr 18, 2018
- Reported gross assets
- $607MForm ADV, as of Jul 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 156
- Reported on ADV
- Mar 28, 2019 to Jul 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,715256260,2020,788480925,2021,892624232,2022,1177782906,2023,978969265,2024,859709050,2026,606817136peak gav: $1.2Bas of year: $2,026latest gav: $607Mreported years: 7last step change: -0.294age years at as of: 7drawdown from peak: 0.485first 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 | Nov 4, 2019 | P•••••• Equity Fund | $715M | 120 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $788M | 152 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | P•••••• Equity Fund | $893M | 153 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $1.2B | 155 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $979M | 155 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $860M | 155 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 1, 2026 | P•••••• Equity Fund | $607M | 156 | $5.0M | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 3 principals
- P•••••• P•••••• E••••• G•••• placement agent since Jan 1, 2020 Fact
- F•••• A••••• placement agent since Jan 1, 2019 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 Fact
- B••• S••••••• Executive Officer
- B••• S••••••• Executive Officer/Promoter
- S•••••• K••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.