DFX Intelligence
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G••••••• C•••••• F••• 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
- $1.9B
- Vintage
- 2015
- Investors
- 65
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 $1.9BPeak $3.1B
- Gross assets $1.9BReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.9BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Aug 4, 2015 to Mar 30, 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: 2018,484062276,2019,922948950,2020,2102181826,2021,3055622701,2022,2849926311,2023,2954604428,2024,2806570924,2026,1908693935peak gav: $3.1Bas of year: $2,026latest gav: $1.9Breported years: 11last step change: -0.32age years at as of: 11drawdown from peak: 0.375first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | Private Equity Fund | $499M | 28 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $599M | 28 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $899M | 65 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $484M | 65 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $923M | 65 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $2.1B | 65 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.1B | 65 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $2.8B | 65 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $3.0B | 64 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $2.8B | 64 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $1.9B | 65 | $250,000 | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- C••••••• A••••••• G••••• L••• placement agent Fact
- E•••• F•••••••• C••••••••• L•• placement agent Fact
- T••••• a• B•••••• J•• Executive Officer
- E••••• P• C•••••• J•• Executive Officer
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
4 most recent
Not yet on record: target.