DFX Intelligence
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C•••••••• P••••••• I• ••••••••• L•••
Number 4 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $929M
- Vintage
- 2018
- Investors
- 24
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 14
- Gross assets $929MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Jun 1, 2018
- Reported gross assets
- $929MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,511729592,2020,694681452,2021,851178013,2022,955219900,2023,1028777850,2024,986902738,2026,928716873peak gav: $1.0Bas of year: $2,026latest gav: $929Mreported years: 7last step change: -0.059age years at as of: 7drawdown from peak: 0.097first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $512M | 10 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $695M | 19 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $851M | 20 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $955M | 24 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $1.0B | 24 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $987M | 24 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $929M | 24 | $1.0M | 70% | reports.adviserinfo.sec.gov |
Placement agents and principals
14 placement agents, 8 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- K•• M• P••••••• placement agent since Jan 1, 2019 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- E•••• P•••••••• L•• placement agent Fact
- T••••••••• G•••• L•• placement agent Fact
- M•••••• C•••••• S•••••••• L•• placement agent Fact
- T••••••••• G•••• ••••• L•••••• placement agent Fact
- M•• P•••••• F••• A••••••• L•• placement agent Fact
- F••• P•••••••• I••••• L••• placement agent Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent Fact
- T•••• S••••••••• L•• placement agent Fact
- R••••• V• D••••••• J•• Executive Officer
- T••••• S• M•••••• J•• Executive Officer
- C•••••••• P••••••• I• G•• L••• Executive Officer
- E••••• C• P•••••••• Executive Officer
- R••• a• O••••• Executive Officer
- R•••••• M• D•••••••• Executive Officer
- B•••• S• V•••••• Executive Officer
- 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.