DFX Intelligence
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A••• P•••••• G••••• F••• I••• L•••
G•••••, number 3 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $1.5MPeak $211M
- LPs 1
- Gross assets $1.5MReporting 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
- $1.5MForm ADV, as of Mar 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,14132990,2017,15257891,2018,15516271,2019,7038539,2020,9244275,2021,6893763,2022,4587801,2023,1491153peak gav: $211Mas of year: $2,023latest gav: $1.5Mreported years: 12last step change: -0.675age years at as of: 11drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 6, 2012 | Private Equity Fund | $211M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $165M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $193M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $85.4M | 48 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $14.1M | 48 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $15.3M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $15.5M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $7.0M | 47 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $9.2M | 46 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $6.9M | 46 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $4.6M | 46 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $1.5M | 46 | $10.0M | 29% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “••• Locked” P••••• 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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• P•••••• G••••• F••• I••: $25,000,000 committed, vintage 1999, net IRR -11.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• P•••••• G••••• F••• I••• L••• first reported on Form ADV by H•• A••• P•••••• (Private Equity Fund), GAV $211,056,978Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)