DFX Intelligence
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T•• R••• F••• ••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $635M
- Vintage
- 2019
- Investors
- 31
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 $635MPeak $918M
- Placement agents 1
- Gross assets $635MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $635MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $918Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Apr 29, 2019 to Jul 24, 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: 2019,601800000,2020,704100000,2021,885500000,2022,917900000,2023,745600000,2024,723000000,2026,634900000peak gav: $918Mas of year: $2,026latest gav: $635Mreported years: 7last step change: -0.122age years at as of: 7drawdown from peak: 0.308first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 3, 2019 | Private Equity Fund | $602M | 33 | $0 | 77% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $704M | 32 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $886M | 32 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $918M | 32 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $746M | 31 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $723M | 35 | $0 | 80% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $635M | 31 | $0 | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2019 Fact
- T•• R••• F••• G•••••• L••• Executive Officer/Director/Promoter
- T•• R••• F••• G••••• A•••••••• L•• Executive Officer/Director
- D•••• B•••••••• Executive Officer/Director
- J•••• G• C•••••• Executive Officer/Director
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
2 most recent
Not yet on record: target.