DFX Intelligence
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H••••••••• D••••• L•••••• I• A•• •• S•••
Credit fundmanaged by H••••••••• P•••••••• L••Likely in marketEARLY DEPLOYMENTADV Other Private Fund· Luxembourg
D••••• L••••••, number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $154M
- Vintage
- 2023
- Sold to date
- $103M
- Investors
- 2
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
- Latest Form D Jun 6, 2025Sold to date $103M
- Placement agents 1
- Gross assets $154MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $103Mas of the filing of Jun 6, 2025, 2 investors
- First sale
- Feb 28, 2023
- Reported gross assets
- $154MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2024 to Jul 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,104040404,2026,154355578peak gav: $154Mas of year: $2,026latest gav: $154Mreported years: 2last step change: 0.484age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 30, 2024 | Other Private Fund | $104M | 3 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Other Private Fund | $154M | 3 | $1.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 25 principals
- L•• L••••• S••• d• C••• placement agent since Jan 1, 2024 Fact
- P•••• a• D•••• Executive Officer
- M•••••• B• P•••••• Executive Officer
- K••••• C• Y•• Executive Officer
- H•••• B• M••••• Executive Officer
- R••••• a• S••••••• Executive Officer
- K••••• G• Y•• Executive Officer
- M••• M• T•••• Executive Officer
- D•••• a• A•••••••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- G•••••• V• S••••• Executive Officer
- A••• a• R••••• Executive Officer
- J••• G• M••••• Executive Officer
- H•••• V• T•••••• Executive Officer
- M•••••• G• P•••••• Executive Officer
- B•••• a• G••••• Executive Officer
- J•••••• R• K••• Executive Officer
- T•••••• E• F••••• Executive Officer
- R••• a• G•••••• Executive Officer
- S•••• C• V••• Executive Officer
- C••••••• a• E•••••• Executive Officer
- P•••• G• W••••• Executive Officer
- P•••• B• L••••• Executive Officer
- J•••• a• K••• Executive Officer
- C••••••• a• d• R•• d• B•••••• Executive Officer
- I•• C• L••• Executive Officer
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
4 most recent
Not yet on record: target.