DFX Intelligence
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K•• S•••••• S••••••••• F••• I•• L•
S•••••• S•••••••••, number 4 in the special family.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 133
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 $1.6BPeak $3.3B
- LPs 2Placement agents 1
- Gross assets $1.6BReporting 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
- $1.6BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Mar 27, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2563898126,2018,2595228220,2019,2453630785,2020,2487004338,2021,2969944358,2022,2587359246,2023,3276055190,2024,1582455575peak gav: $3.3Bas of year: $2,024latest gav: $1.6Breported years: 11last step change: -0.517age years at as of: 10drawdown from peak: 0.517first 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 | Mar 27, 2014 | Private Equity Fund | $2.6B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $2.6B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $2.7B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $2.6B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $2.6B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $2.5B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.5B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.0B | 126 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $2.6B | 131 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $3.3B | 131 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.6B | 133 | $10.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• F•••••••• S••••••• L••• placement agent since Jan 1, 2014 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $12.8M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 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)