DFX Intelligence
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2•• C•••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $599M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $599MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $0as of the filing of Aug 30, 2021
- First sale
- unknown
- Reported gross assets
- $599MForm ADV, as of May 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $599Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 29, 2022 to May 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,102941667,2023,478985708,2024,477854144,2026,598921955peak gav: $599Mas of year: $2,026latest gav: $599Mreported years: 4last step change: 0.253age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 30, 2022 | Private Equity Fund | $103M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $479M | 72 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $478M | 72 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $599M | 76 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- E••• R•••••• E•••• Executive Officer
- D•••• R•••••• W••• 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, sold to date, investors.