DFX Intelligence
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S••• P••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $274M
- Vintage
- 2016
- Investors
- 57
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 $933M
- LPs 1Placement agents 5
- Gross assets $274MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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 May 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $933Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2016 to May 12, 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: 2018,401423875,2019,893498725,2020,835508626,2021,932783190,2022,804796913,2023,845193585,2024,810707458,2026,273823461peak gav: $933Mas of year: 2026latest gav: $274Mreported years: 10last step change: -0.66age years at as of: 10drawdown from peak: 0.71first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $461M | 16 | $0 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $724M | 37 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $401M | 55 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $893M | 55 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $836M | 55 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Private Equity Fund | $933M | 56 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $805M | 56 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $845M | 56 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $811M | 57 | $0 | 13% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $274M | 57 | $0 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 1 principal
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2017 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
- R•••••• J•••• • A••••••••• I••• placement agent Fact
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- I•• K• S••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | 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
4 most recent
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Nov 17, 2016••• LockedFund form d amended Fact Form D
- Mar 29, 2016••• LockedFund first reported on Form ADV Fact Form ADV
- Nov 16, 2015••• LockedFund form d filed Fact Form D
Not yet on record: target.