DFX Intelligence
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K•• X• L••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $441M
- Vintage
- 2019
- Investors
- 137
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 $441MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $441MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $527Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 29, 2019 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,257056562,2020,286396433,2021,325295478,2022,473203821,2023,526915632,2024,519157136,2026,441051933peak gav: $527Mas of year: $2,026latest gav: $441Mreported years: 7last step change: -0.15age years at as of: 7drawdown from peak: 0.163first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 8, 2019 | Private Equity Fund | $257M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $286M | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $325M | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $473M | 97 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $527M | 108 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $519M | 112 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $441M | 137 | $0 | 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
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.