DFX Intelligence
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B••• S•• C•••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $274M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 $274MPeak $526M
- LPs 1Placement agents 1
- Gross assets $274MReporting 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
- $274MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $526Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Jan 29, 2014 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,328205053,2018,362513805,2019,378800397,2020,526011630,2021,407938203,2022,293033414,2023,261639135,2024,274459221peak gav: $526Mas of year: $2,024latest gav: $274Mreported years: 11last step change: 0.049age years at as of: 10drawdown from peak: 0.478first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 22, 2014 | Private Equity Fund | $289M | 27 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $326M | 31 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $318M | 31 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $328M | 31 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $363M | 30 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $379M | 30 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $526M | 30 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $408M | 30 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $293M | 44 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $262M | 44 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $274M | 44 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | 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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 29, 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)