DFX Intelligence
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N•••••• I••••••••• T•• V• L•••
Number 5 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $308M
- Investors
- 25
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 $308MPeak $979M
- Gross assets $308MReporting years 9
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
- $308MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $979Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Sep 15, 2017 to Mar 27, 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: 2018,20061706,2019,49504566,2020,327129743,2021,978799271,2022,540853490,2023,472024505,2024,329137615,2026,308033713peak gav: $979Mas of year: 2026latest gav: $308Mreported years: 9last step change: -0.06age years at as of: 9drawdown from peak: 0.69first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 15, 2017 | Private Equity Fund | $0 | 38 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $20.1M | 38 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Apr 9, 2019 | Private Equity Fund | $49.5M | 38 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $327M | 25 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $979M | 25 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $541M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $472M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $329M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $308M | 25 | $10.0M | 31% | 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
- Sep 15, 2017••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.