DFX Intelligence
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B••• F••• X• L•••
Number 10 in the main family, organised in Illinois.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $456M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 2Placement agents 1
- Gross assets $456MReporting 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
- $456MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $539Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 28, 2019 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,44780809,2020,195400719,2021,305695632,2022,538680897,2023,466227436,2024,456312083peak gav: $539Mas of year: $2,024latest gav: $456Mreported years: 6last step change: -0.021age years at as of: 5drawdown from peak: 0.153first 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 28, 2019 | Private Equity Fund | $44.8M | 41 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $195M | 48 | $49,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Private Equity Fund | $306M | 48 | $49,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $539M | 48 | $49,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $466M | 48 | $49,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $456M | 48 | $49,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $80.3M | 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
- Jun 30, 2026••• 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 28, 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)