DFX Intelligence
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F•••••••• V••••••• I•• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $580M
- Vintage
- 2022
- Sold to date
- $291M of $291M
- Investors
- 105
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
- Gross assets $580MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $291Mwhat may be sold, not what was raised
- Form D sold
- $291Mas of the filing of Apr 22, 2022, 105 investors
- First sale
- Mar 25, 2022
- Reported gross assets
- $580MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $635Mhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Mar 30, 2023 to Mar 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,371792514,2024,635351862,2026,579810469peak gav: $635Mas of year: $2,026latest gav: $580Mreported years: 3last step change: -0.087age years at as of: 3drawdown from peak: 0.087first 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 | May 4, 2023 | Private Equity Fund | $372M | 131 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $635M | 130 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $580M | 133 | $1.0M | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• A••••••• Executive Officer
- F•••••••• V••••••• Executive Officer
- V•••• S•••••• Executive Officer
- F•••••••• V••••••• I•• G• 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
2 most recent
Not yet on record: target.