DFX Intelligence
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B•••••• V••••••• X••• S••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $698M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 147
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 $698MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $698MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $920Mhighest year on the reporting tape
- Owners (ADV)
- 147
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,773055640,2022,920046184,2023,809996151,2024,697890597peak gav: $920Mas of year: $2,024latest gav: $698Mreported years: 4last step change: -0.138age years at as of: 3drawdown from peak: 0.241first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $773M | 147 | $400,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $920M | 146 | $400,000 | 24% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $810M | 147 | $400,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $698M | 147 | $400,000 | 24% | 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 |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $13.0M | 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, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021••• 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)