DFX Intelligence
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J•• P••••••• F••• V••• L•••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $643M
- Vintage
- 2014
- Investors
- 86
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 $643MPeak $1.4B
- LPs 2Placement agents 1
- Gross assets $643MReporting years 11
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
- Aug 20, 2014
- Reported gross assets
- $643MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Oct 31, 2016 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: 2018,1217659003,2019,1379281767,2020,1337414242,2021,1358022750,2022,1194707374,2023,1102185819,2024,1332825267,2026,642941699peak gav: $1.4Bas of year: 2026latest gav: $643Mreported years: 11last step change: -0.52age years at as of: 10drawdown from peak: 0.53first reported year: 2016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $160M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $985M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $1.2B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $1.2B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.4B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.3B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.4B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Private Equity Fund | $1.2B | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.1B | 83 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $1.3B | 83 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $643M | 86 | $0 | 31% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- J•••••••• L•• placement agent Fact
- J•• A••••••••• V••• L••• Promoter
- P••• L••• Promoter
- J•• A••••••••• G••• V••• L••••• Promoter
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• J••••• D••••••• o• I••••••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- May 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- Aug 20, 2014••• LockedFund form d filed Fact Form D
Not yet on record: target.