DFX Intelligence
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C•••••••• P••••••• I• •••••••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.7M
- Investors
- 18
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $92.7MPeak $395M
- Gross assets $92.7MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $92.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $395Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,332647522,2019,160032537,2020,211424211,2021,214663462,2022,248187481,2023,172437903,2024,137518632,2026,92735185peak gav: $395Mas of year: $2,026latest gav: $92.7Mreported years: 14last step change: -0.326age years at as of: 14drawdown from peak: 0.765first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $332M | 18 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $336M | 18 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $382M | 18 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $308M | 18 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $282M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Apr 13, 2017 | Private Equity Fund | $395M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $333M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $160M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $211M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $215M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $248M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $172M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $138M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $92.7M | 18 | $1.0M | 92% | reports.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
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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.