DFX Intelligence
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P••••• I••••••••• F••• I•••• L•••
I•••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $529M
- Vintage
- 2020
- Investors
- 11
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
- Placement agents 1
- Gross assets $529MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $529MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2020 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,227480579,2021,7683712,2022,75225725,2023,177355922,2024,276560359,2026,529396604peak gav: $529Mas of year: $2,026latest gav: $529Mreported years: 6last step change: 0.914age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $227M | 5 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.7M | 11 | $1 | 59% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $75.2M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $177M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $277M | 11 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $529M | 11 | $2.0M | 55% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2020 Fact
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 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.