DFX Intelligence
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M•• P••••••••• C•••••• V•• S•••
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
- $967M
- Investors
- 67
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $967MReporting years 6
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $967MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $967Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Apr 6, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,152505829,2021,235262144,2022,505965704,2023,718087425,2024,925794732,2026,966846827peak gav: $967Mas of year: $2,026latest gav: $967Mreported years: 6last step change: 0.044age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $153M | 32 | $1.1M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $235M | 32 | $1.1M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $506M | 32 | $4.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $718M | 56 | $4.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $926M | 56 | $51,040 | 74% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $967M | 67 | $54,520 | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Jun 30, 2020••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.