DFX Intelligence
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T••••••••• S••••••••• O••••••••• F••• •••• L•••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $195MPeak $401M
- Placement agents 1
- Gross assets $195MReporting 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
- $195MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Jun 9, 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: 2018,314673488,2019,313424007,2020,322851496,2021,327095207,2022,400940147,2023,319867025,2024,267232463,2026,195384905peak gav: $401Mas of year: $2,026latest gav: $195Mreported years: 10last step change: -0.269age years at as of: 10drawdown from peak: 0.513first 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 | Other Private Fund | $233M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $295M | 7 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Other Private Fund | $315M | 7 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $313M | 7 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $323M | 7 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $327M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $401M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $320M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $267M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 9, 2026 | Other Private Fund | $195M | 7 | $10.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2016 Fact
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