DFX Intelligence
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R•••• P••••••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $723M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 121
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $723MPeak $1.9B
- LPs 1Placement agents 7
- Gross assets $723MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $723MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 31, 2014 to May 3, 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: 2017,920500000,2018,868000000,2019,827900000,2020,954400000,2021,1689800000,2022,1914400000,2023,1069300000,2024,722700000peak gav: $1.9Bas of year: $2,024latest gav: $723Mreported years: 11last step change: -0.324age years at as of: 10drawdown from peak: 0.622first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 1, 2014 | Private Equity Fund | $367M | 35 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $778M | 102 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $769M | 102 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $921M | 103 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $868M | 103 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $828M | 102 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $954M | 117 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.7B | 117 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.9B | 121 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $1.1B | 121 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $723M | 121 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2026 | May 5, 2026 | Private Equity Fund | $273M | 121 | $10.0M | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2015 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2014 Fact
- G••••• B••••• placement agent since Jan 1, 2014 Fact
- G• C•••••• S••••••••• L••• placement agent since Jan 1, 2014 Fact
- R•••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
- E•• C•••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014••• 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)