DFX Intelligence
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G•••• G• P••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $337M
- Vintage
- 2014
- Investors
- 119
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
- Gross assets $337MReporting years 12
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
- $337MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Nov 12, 2014 to Mar 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,68148637,2019,77307868,2020,108612520,2021,163699509,2022,264950478,2023,314971538,2024,327489030,2026,336824933peak gav: $337Mas of year: $2,026latest gav: $337Mreported years: 12last step change: 0.029age years at as of: 12drawdown from peak: 0first 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 | Nov 14, 2014 | Private Equity Fund | $4.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Other Private Fund | $18.3M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Other Private Fund | $54.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $66.5M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $68.1M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $77.3M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | Private Equity Fund | $109M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $164M | 106 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 2, 2022 | Private Equity Fund | $265M | 106 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $315M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $327M | 122 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Private Equity Fund | $337M | 119 | $100,000 | 0% | reports.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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Nov 12, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.