DFX Intelligence
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T•••• B•••• D••••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $704M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
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 $704MPeak $1.2B
- Gross assets $704MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $704MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 30, 2016 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,962500000,2018,1032600000,2019,929000000,2020,784800000,2021,1222500000,2022,636500000,2023,510300000,2024,704300000peak gav: $1.2Bas of year: $2,024latest gav: $704Mreported years: 9last step change: 0.38age years at as of: 8drawdown from peak: 0.424first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $800M | 59 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $963M | 73 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.0B | 73 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $929M | 73 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $785M | 73 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $1.2B | 72 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $637M | 72 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $510M | 72 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $704M | 72 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $306M | 70 | $5.0M | 6% | 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
- Mar 30, 2016••• 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)