DFX Intelligence
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A••••• L•••• A••••••• P•••••• E••••• F••• V•• S•••
P•••••• Equity, number 7 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $990M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2
- Gross assets $990MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $990MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $990Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,831662110,2022,947349144,2023,987739499,2024,989983990peak gav: $990Mas of year: $2,024latest gav: $990Mreported years: 4last step change: 0.002age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $832M | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $947M | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $988M | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $990M | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2026 | Aug 14, 2026 | P•••••• Equity Fund | $947M | 25 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G•••••• P•••••• A••••• L•••• V•• G• S•• r••• Promoter
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $30.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)