DFX Intelligence
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P••••••••• S•••••••• G••••• I•••• L•••
Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $309M
- Investors
- 34
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 $309MPeak $535M
- Gross assets $309MReporting years 8
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
- $309MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 16, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,103870548,2019,353062018,2020,367715751,2021,476295738,2022,533733019,2023,534758877,2024,426623256,2026,308893725peak gav: $535Mas of year: $2,026latest gav: $309Mreported years: 8last step change: -0.276age years at as of: 6drawdown from peak: 0.422first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 14, 2018 | Private Equity Fund | $104M | 11 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $353M | 34 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $368M | 35 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $476M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $534M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $535M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $427M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $309M | 34 | $5.0M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- P••• J• S•••• Director
- M••• a• P••••• Executive Officer
- M••• O• H••••••• Executive Officer
- G•••• M• C•••••• Director
- P•••• O• W•••• Executive Officer
- J••••••• M• N••••• Director
- R•••• a• B••••• Executive Officer
- P••••••••• S•••••••• G••••• I•••• G• L••• Promoter
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: vintage, target.