DFX Intelligence
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A•••••• I••••••••• C••••• F•••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $760M
- Vintage
- 2025
- Target
- Not established
- Sold to date
- $306M
- Investors
- 1
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 $760MReporting years 3
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $306Mas of the filing of Feb 18, 2025, 1 investors
- First sale
- Jan 31, 2025
- Reported gross assets
- $760MForm ADV, as of Jun 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $760Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 17, 2023 to Jun 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,420902648,2024,413159733,2026,760227709peak gav: $760Mas of year: $2,026latest gav: $760Mreported years: 3last step change: 0.84age 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 | Nov 17, 2023 | Other Private Fund | $421M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Other Private Fund | $413M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 1, 2026 | Other Private Fund | $760M | 19 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 11 principals
- C••••••• L•••••• • C•• I••• placement agent since May 26, 2022 Fact
- S•• C•••••• M••••••••• L•• d•••• P•••••••• V•••••• P••••••• Director
- C•••• C••••• Executive Officer
- J•••••• B•••• Executive Officer
- J•••• E•••••• Executive Officer
- P•••• S•••• Executive Officer
- S•• F•••••••• G•••• Director
- J••••••• P•••••• M•••••• Executive Officer
- S•• A•••••• I••••••••• C••••• P•••••••• L•• Director
- J•••• B••••••• Executive Officer
- R••• G•••••• Executive Officer
- A••••• P•••••• O•••• 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
3 most recent