DFX Intelligence
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N•• N•••••• R•••••••• X•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4B
- Vintage
- 2023
- Sold to date
- $1.7B of $2.5B
- Investors
- 110
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 2
- Gross assets $2.4BReporting 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
- $2.5Bwhat may be sold, not what was raised
- Form D sold
- $1.7Bas of the filing of Feb 13, 2024, 110 investors
- First sale
- Feb 15, 2023
- Reported gross assets
- $2.4BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Mar 29, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,1544130456,2026,2362390158peak gav: $2.4Bas of year: 2026latest gav: $2.4Breported years: 2last step change: 0.53age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5B | 110 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.4B | 160 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Feb 14, 2023 Fact
- C••••••••• G• C••••• Executive Officer/Promoter
- C•••• S• G•••• Executive Officer/Promoter
- J••• W• 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.