DFX Intelligence
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T•••• B•••• S•••••• O••••••••• F••• I•• L•••
Number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 2
- Gross assets $1.0BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.0BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2016 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,862100000,2018,1050600000,2019,1125100000,2020,949100000,2021,997000000,2022,981700000,2023,865100000,2024,1026600000peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 9last step change: 0.187age years at as of: 8drawdown from peak: 0.088first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $759M | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $862M | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1B | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $1.1B | 45 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $949M | 45 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $997M | 47 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $982M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $865M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $1.0B | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $691M | 45 | $10.0M | 5% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $35.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| 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 |
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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016••• 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)