DFX Intelligence
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R•• C•••••• M••••• F••• I•• L•••
Number 4 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2019
- Investors
- 14
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
- LPs 1
- Gross assets $1.8BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- Dec 20, 2019
- Reported gross assets
- $1.8BForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 24, 2020 to Mar 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2235000200,2021,2000000000,2022,2177976390,2023,2237917689,2024,2338900000,2026,1815833210peak gav: $2.3Bas of year: $2,026latest gav: $1.8Breported years: 6last step change: -0.224age years at as of: 6drawdown from peak: 0.224first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | Private Equity Fund | $2.2B | 11 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.0B | 14 | $25.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $2.2B | 14 | $25.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $2.2B | 14 | $25.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $2.3B | 14 | $25.0M | 88% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Private Equity Fund | $1.8B | 14 | $25.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T•••• B••• O•• Director
- R•• C•••••• I• L•• Promoter
- T•••• S•• O•• Director
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
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
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 24, 2020••• LockedFund first reported on Form ADV Fact Form ADV
- Dec 20, 2019••• LockedFund form d filed Fact Form D
Not yet on record: target.