DFX Intelligence
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V•• T•••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.7M
- Vintage
- 2016
- Investors
- 31
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 $16.7MPeak $324M
- Gross assets $16.7MReporting 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
- $16.7MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 23, 2016 to Jul 21, 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: 2018,188457628,2019,324032801,2020,251885501,2021,240305792,2022,153360181,2023,135875112,2024,126904114,2026,16695486peak gav: $324Mas of year: 2026latest gav: $16.7Mreported years: 10last step change: -0.87age years at as of: 10drawdown from peak: 0.95first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $354,320 | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $130M | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $188M | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $324M | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $252M | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $240M | 29 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $153M | 30 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $136M | 30 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $127M | 30 | $0 | 8% | adviserinfo.sec.gov | |
| 2026 | Jul 21, 2026 | Private Equity Fund | $16.7M | 31 | $0 | 11% | 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 23, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.