DFX Intelligence
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A••• H••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $536M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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 1
- Gross assets $536MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $536MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $700Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,553359358,2018,556887076,2019,612958228,2020,596920431,2021,658969619,2022,699694840,2023,522732208,2024,536119924peak gav: $700Mas of year: $2,024latest gav: $536Mreported years: 8last step change: 0.026age years at as of: 7drawdown from peak: 0.234first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $553M | 108 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $557M | 107 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $613M | 107 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $597M | 109 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $659M | 109 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $700M | 113 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $523M | 114 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $536M | 114 | $5.0M | 21% | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | 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, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A••• H••••••• P•••••••: $10,000,000 committed, vintage 2016, net IRR 25.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017A••• H••••••• P•••••••• L••• first reported on Form ADV by A••• P••••••• I•• L•• (Private Equity Fund), GAV $553,359,358Fund 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)