DFX Intelligence
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A••••••• I••••••••• P••••••• C•••••• F••• V•• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 82
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 $2.5BPeak $4.3B
- LPs 2Placement agents 1
- Gross assets $2.5BReporting 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
- $2.5BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Feb 25, 2016 to Mar 31, 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: 2018,2108443513,2019,1987458087,2020,2471813816,2021,2969365679,2022,3625629155,2023,4292606603,2024,4188108234,2026,2489947473peak gav: $4.3Bas of year: $2,026latest gav: $2.5Breported years: 10last step change: -0.405age years at as of: 10drawdown from peak: 0.42first 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 29, 2016 | Hedge Fund | $1.8B | 81 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Hedge Fund | $2.0B | 81 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Sep 25, 2018 | Hedge Fund | $2.1B | 81 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Hedge Fund | $2.0B | 81 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Hedge Fund | $2.5B | 81 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $3.0B | 81 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $3.6B | 80 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | Hedge Fund | $4.3B | 80 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Hedge Fund | $4.2B | 82 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Hedge Fund | $2.5B | 82 | $10.0M | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2016 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• J••••• D••••••• o• I••••••••• | $75.0M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $10.0M | unknown | primary | “••• Locked” Pension disclosure |
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
3 most recent
- May 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Feb 25, 2016••• LockedFund first reported on Form ADV Fact Form ADV