DFX Intelligence
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B•••••••• P•••••• O••••••••• F••• I• •••••••• L•••
Feeder or parallelmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••UNKNOWNADV P•••••• Equity Fund· Cayman Islands
Number 4 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $725M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $725MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 11, 2017
- Reported gross assets
- $725MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $845Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Feb 2, 2021 to Aug 12, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,224289,2020,169673001,2021,303957995,2022,729935801,2023,738049881,2024,844768347,2026,725094063peak gav: $845Mas of year: $2,026latest gav: $725Mreported years: 7last step change: -0.142age years at as of: 5drawdown from peak: 0.142first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $224,289 | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $170M | 51 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $304M | 87 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $730M | 87 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $738M | 87 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $845M | 87 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | P•••••• Equity Fund | $725M | 87 | $100,000 | 76% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2021 Fact
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- I•• S••••••••• C•• L••• placement agent Fact
- U•• F•••••••• S••••••• I••• placement agent Fact
- B•••••••• P•• I• •••• L•• 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
7 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV