DFX Intelligence
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N•• M••••••• P••••••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 170
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 $1.2BPeak $4.7B
- LPs 1Placement agents 2
- Gross assets $1.2BReporting 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
- $1.2BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Bhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 31, 2014 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3309141886,2018,4674006565,2019,4334858858,2020,3429191303,2021,4549606676,2022,2394949713,2023,1586492371,2024,1153309799peak gav: $4.7Bas of year: $2,024latest gav: $1.2Breported years: 11last step change: -0.273age years at as of: 10drawdown from peak: 0.753first 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 31, 2014 | Private Equity Fund | $523M | 56 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $913M | 163 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.1B | 164 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $3.3B | 164 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $4.7B | 165 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $4.3B | 165 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.4B | 165 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $4.5B | 169 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.4B | 168 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.6B | 167 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.2B | 170 | $10.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “••• Locked” P••••• 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 P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 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)