DFX Intelligence
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T•• H•••• F••• I• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
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 $269MPeak $555M
- Gross assets $269MReporting years 11
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
- $269MForm ADV, as of Jun 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $555Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 27, 2013 to Jun 16, 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: 2016,506625022,2017,496551216,2018,450433323,2019,454842632,2020,544125600,2021,555453723,2023,555453723,2026,268872862peak gav: $555Mas of year: $2,026latest gav: $269Mreported years: 11last step change: -0.516age years at as of: 13drawdown from peak: 0.516first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $483M | 57 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $478M | 57 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $474M | 57 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $507M | 57 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $497M | 57 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $450M | 57 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $455M | 52 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $544M | 62 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $555M | 52 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $555M | 52 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Jun 16, 2026 | Private Equity Fund | $269M | 63 | $100,000 | 3% | 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 27, 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)