DFX Intelligence
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C••• S•••••• S•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $169M
- 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
- Gross assets $169MReporting 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
- $169MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2016 to Jun 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,135166616,2019,166567359,2020,170062218,2021,139629740,2022,176718966,2023,146465343,2024,159859401,2026,168986821peak gav: $177Mas of year: $2,026latest gav: $169Mreported years: 10last step change: 0.057age years at as of: 10drawdown from peak: 0.044first 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 | May 23, 2016 | Private Equity Fund | $76.6M | 7 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $106M | 7 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $135M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $167M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $170M | 8 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $140M | 9 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Other Private Fund | $177M | 7 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Other Private Fund | $146M | 7 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Other Private Fund | $160M | 7 | $0 | 10% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Other Private Fund | $169M | 10 | $0 | 17% | 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.