DFX Intelligence
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T•••• B•••• F••• X•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $873M
- Vintage
- 2014
- Investors
- 64
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $873MPeak $2.5B
- Gross assets $873MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- May 1, 2014
- Reported gross assets
- $873MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Jul 22, 2014 to Mar 31, 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: 2018,1895200000,2019,2105700000,2020,2402700000,2021,2199300000,2022,2465600000,2023,1850700000,2024,1551300000,2026,873000000peak gav: $2.5Bas of year: 2026latest gav: $873Mreported years: 12last step change: -0.44age years at as of: 12drawdown from peak: 0.65first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $1.2B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $1.4B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $1.3B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $1.6B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.9B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $2.1B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $2.4B | 51 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $2.2B | 53 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $2.5B | 53 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $1.9B | 56 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $1.6B | 58 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $873M | 64 | $10.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- O•••••• M• B•••• Executive Officer/Promoter
- S••••• S•••• C•••••• Executive Officer/Promoter
- P• H••••• S•••• Executive Officer/Promoter
- L•• M• M••••••• Executive Officer/Promoter
- C••• D• T•••• Executive Officer/Promoter
- S••• J• B••• Executive Officer/Promoter
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: target.