DFX Intelligence
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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
- $41.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
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 $41.1MPeak $278M
- LPs 1Placement agents 1
- Gross assets $41.1MReporting years 13
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
- $41.1MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $278Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Feb 14, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,277897473,2018,256038830,2019,265723739,2020,148061791,2021,92390334,2022,71483833,2023,47529667,2024,41144575peak gav: $278Mas of year: $2,024latest gav: $41.1Mreported years: 13last step change: -0.134age years at as of: 12drawdown from peak: 0.852first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 10, 2012 | Private Equity Fund | $0 | 58 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $69.4M | 85 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $262M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | Private Equity Fund | $246M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | Private Equity Fund | $244M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $278M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $256M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $266M | 92 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Private Equity Fund | $148M | 94 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $92.4M | 94 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $71.5M | 93 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $47.5M | 93 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $41.1M | 93 | $5.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $70.0M | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)