DFX Intelligence
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H•••••• P••••••• V•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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
- LPs 3Placement agents 2
- Gross assets $2.9BReporting years 6
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
- $2.9BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,950877944,2020,2575917359,2021,2926053418,2022,3318901373,2023,3087601168,2024,2910680823peak gav: $3.3Bas of year: $2,024latest gav: $2.9Breported years: 6last step change: -0.057age years at as of: 5drawdown from peak: 0.123first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $951M | 37 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $2.6B | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $2.9B | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $3.3B | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $3.1B | 85 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.9B | 85 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••••••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $20.0M | 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 |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $50.0M | 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
4 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 30, 2019••• 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)
- Mar 7, 2019••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape