DFX Intelligence
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A••• P••••••• V•• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 131
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 $164MPeak $1.4B
- LPs 1
- Gross assets $164MReporting years 13
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
- $164MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,692645948,2018,218805351,2019,196369816,2020,197151474,2021,192372721,2022,185344108,2023,178542076,2024,163933795peak gav: $1.4Bas of year: $2,024latest gav: $164Mreported years: 13last step change: -0.082age years at as of: 12drawdown from peak: 0.887first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $1.4B | 153 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.4B | 132 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.3B | 132 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $948M | 135 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $893M | 135 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $693M | 135 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $219M | 135 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $196M | 134 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $197M | 134 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $192M | 128 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $185M | 132 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $179M | 132 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $164M | 131 | $10.0M | 28% | 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 |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.3M | 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
2 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund 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)