DFX Intelligence
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F•••• R•••••• F••• X•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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 $1.6BPeak $4.5B
- LPs 3Placement agents 6
- Gross assets $1.6BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.6BForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Bhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 26, 2013 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4533554671,2018,4285946131,2019,4277528392,2020,3217540491,2021,2512435690,2022,2520531355,2023,2302839502,2024,1594660626peak gav: $4.5Bas of year: $2,024latest gav: $1.6Breported years: 12last step change: -0.308age years at as of: 11drawdown from peak: 0.648first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 1, 2013 | Private Equity Fund | $0 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Private Equity Fund | $1.6B | 34 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $3.4B | 79 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $3.2B | 79 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $4.5B | 79 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $4.3B | 89 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $4.3B | 89 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $3.2B | 90 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $2.5B | 89 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $2.5B | 90 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $2.3B | 90 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $1.6B | 89 | $10.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- D•• J••• L•• placement agent since Jan 1, 2014 Fact
- M•••••• L••••• P••••• F••••• • S•••• I••••••••• L•••• I••••••••• • C•• C••• placement agent since Jan 1, 2014 Fact
- H•••••••• C•••••• A••••••• L•• ••••• Q•• L•• •••••• I••••••••• C••••••• placement agent since Jan 1, 2014 Fact
- L•••••• I••••••••• • S••••••••• L••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M•• C•••••• P•• L•• placement agent since Jan 1, 2013 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)