DFX Intelligence
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A••••• I••••••••• F••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 149
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 $9.8MPeak $155M
- LPs 4
- Gross assets $9.8MReporting 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
- $9.8MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,27449821,2018,13865629,2019,13287082,2020,13110716,2021,11759042,2022,7149482,2023,8679337,2024,9770627peak gav: $155Mas of year: $2,024latest gav: $9.8Mreported years: 13last step change: 0.126age years at as of: 12drawdown from peak: 0.937first 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 | Dec 20, 2012 | Private Equity Fund | $155M | 162 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $70.3M | 162 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $51.4M | 161 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $41.0M | 162 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $43.7M | 156 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $27.4M | 156 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $13.9M | 149 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $13.3M | 166 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $13.1M | 166 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $11.8M | 148 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $7.1M | 150 | $1 | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $8.7M | 150 | $1 | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $9.8M | 149 | $1 | 6% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $5.0M | 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
5 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 25, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)