DFX Intelligence
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C••••• S••••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8B
- Vintage
- 2022
- Sold to date
- $701M
- Investors
- 87
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $2.8BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $701Mas of the filing of May 19, 2023, 87 investors
- First sale
- Jul 6, 2022
- Reported gross assets
- $2.8BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2023 to Jul 29, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1658636223,2024,2521976052,2026,2757624584peak gav: $2.8Bas of year: $2,026latest gav: $2.8Breported years: 3last step change: 0.093age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 26, 2023 | Private Equity Fund | $1.7B | 74 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $2.5B | 129 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2026 | Jul 29, 2026 | Private Equity Fund | $2.8B | 130 | $5.0M | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••••••• F••• G• L•• Executive Officer/Promoter
- C••••• M••••••••• L••••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.