DFX Intelligence
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L• L•• I•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $500,283
- Vintage
- 2016
- Investors
- 10
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 $500,283Peak $140M
- Gross assets $500,283Reporting years 10
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
- $500,283Form ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2016 to May 6, 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: 2018,139877364,2019,140320553,2020,114883372,2021,114884858,2022,107226899,2023,86164810,2024,62230676,2026,500283peak gav: $140Mas of year: $2,026latest gav: $500,283reported years: 10last step change: -0.992age years at as of: 10drawdown from peak: 0.996first 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 | Mar 30, 2016 | Private Equity Fund | $115M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 19, 2017 | Private Equity Fund | $125M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $140M | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | Private Equity Fund | $140M | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $115M | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $115M | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $107M | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $86.2M | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $62.2M | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $500,283 | 10 | $0 | 10% | 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 Form ADV
Not yet on record: target.