DFX Intelligence
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A•••• C•••••• R•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $113M
- Investors
- 55
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 $113MPeak $739M
- Placement agents 1
- Gross assets $113MReporting years 14
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
- $113MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $739Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 14, 2012 to Mar 25, 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: 2018,479841647,2019,479841647,2020,449535708,2021,483337859,2022,739005210,2023,121353278,2024,137408862,2026,113015863peak gav: $739Mas of year: $2,026latest gav: $113Mreported years: 14last step change: -0.178age years at as of: 14drawdown from peak: 0.847first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 24, 2012 | Private Equity Fund | $368M | 58 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $407M | 56 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $426M | 56 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $436M | 56 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $440M | 53 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $454M | 53 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $480M | 56 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $480M | 56 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $450M | 54 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $483M | 57 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $739M | 57 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $121M | 57 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $137M | 57 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $113M | 55 | $100,000 | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- C•• S••••••••• L• placement agent Fact
- T•••••• J• F•••• Executive Officer
- A••••• M• B••••• 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.