DFX Intelligence
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B•••••• V••••••• 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
- $696M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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 $696MPeak $1.1B
- LPs 1
- Gross assets $696MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $696MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 26, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,617121533,2018,679781609,2019,734961688,2020,783906406,2021,832390596,2022,1111714835,2023,870527181,2024,695848540peak gav: $1.1Bas of year: $2,024latest gav: $696Mreported years: 12last step change: -0.201age years at as of: 11drawdown from peak: 0.374first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 12, 2013 | Venture Capital Fund | $650M | 89 | $0 | 14% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Venture Capital Fund | $625M | 89 | $0 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Venture Capital Fund | $668M | 88 | $0 | 14% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Venture Capital Fund | $655M | 88 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $617M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $680M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $735M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $784M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $832M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $871M | 90 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $696M | 92 | $0 | 16% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $25.0M | 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2013••• 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)