DFX Intelligence
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P•••• C•••• C•••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.3M
- Investors
- 37
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 $45.3MPeak $505M
- Gross assets $45.3MReporting years 12
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
- $45.3MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Aug 12, 2014 to Mar 26, 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: 2018,504775128,2019,108749050,2020,92969169,2021,85332996,2022,61905925,2023,56252866,2024,62368191,2026,45291914peak gav: $505Mas of year: $2,026latest gav: $45.3Mreported years: 12last step change: -0.274age years at as of: 12drawdown from peak: 0.91first 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 | Dec 15, 2014 | Private Equity Fund | $408M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $406M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 9, 2016 | Private Equity Fund | $390M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $442M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $505M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $109M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Private Equity Fund | $93.0M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $85.3M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $61.9M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Private Equity Fund | $56.3M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $62.4M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $45.3M | 37 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- A•••• Q•••••• Executive Officer/Promoter
- S•••• K••••••••• Executive Officer
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: vintage, target.