DFX Intelligence
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L••••••• I••••••••• 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
- $693M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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
- LPs 2Placement agents 1
- Gross assets $693MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $693MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $748Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2022 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,427575610,2023,748324911,2024,692751109peak gav: $748Mas of year: $2,024latest gav: $693Mreported years: 3last step change: -0.074age years at as of: 2drawdown from peak: 0.074first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $428M | 16 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $748M | 38 | $1.5M | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $693M | 47 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022••• LockedFund 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)
- Jan 31, 2022••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape