DFX Intelligence
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I••••••••• C••••• F••• V•••••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- 2023
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
- Latest $105MPeak $235M
- Gross assets $105MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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 Jun 21, 2021
- First sale
- unknown
- Reported gross assets
- $105MForm ADV, as of Jun 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Nov 17, 2023 to Jun 1, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,234522016,2024,230090619,2026,105133444peak gav: $235Mas of year: $2,026latest gav: $105Mreported years: 3last step change: -0.543age years at as of: 3drawdown from peak: 0.552first 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 | Nov 17, 2023 | Other Private Fund | $235M | 33 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Other Private Fund | $230M | 33 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2026 | Jun 1, 2026 | Other Private Fund | $105M | 34 | $500,000 | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- R••• G•••••• Executive Officer
- J•• E•••••• Executive Officer
- P••• S•••• Executive Officer
- S•• I••••••••• C••••• P••••••• V•••••• L•• Promoter
- A••••• O•••• Executive Officer
- C•••• C••••• Executive Officer
- J••• M•••••• Executive Officer
- J•••••• B•••• 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
3 most recent
Not yet on record: target, sold to date, investors.