DFX Intelligence
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S•••••••• I••••••••• F••• I• •••• S•••
I•••••••••, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 15
- Gross assets $1.4BReporting years 5
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
- $1.4BForm ADV, as of Apr 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2021 to Apr 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,3257800,2022,305201056,2023,630194050,2024,859383556,2026,1390049545peak gav: $1.4Bas of year: $2,026latest gav: $1.4Breported years: 5last step change: 0.617age years at as of: 5drawdown 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 | Oct 13, 2021 | Private Equity Fund | $3.3M | 26 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $305M | 41 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $630M | 44 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $859M | 44 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2026 | Apr 7, 2026 | Private Equity Fund | $1.4B | 45 | $10.0M | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
15 placement agents, 7 principals
- D•••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2021 Fact
- T••••••••• C••••••••• P•• L••• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- M•• A•••••••• E•• placement agent since Jan 1, 2021 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- T••••• P••••••• placement agent since Jan 1, 2021 Fact
- F••• P•••••••• I••••• L••• placement agent Fact
- T••••••••• C••••••••• P•• L•• A•• 6•• 4•• 2•• placement agent Fact
- M•• A•••••••• E•• placement agent Fact
- C••••••• L•••••• • C•• I••• placement agent Fact
- D•••••• S••••••••• C••• L••• placement agent Fact
- X• C•••••• P•••••••• L•• placement agent Fact
- T••••• P••••••• placement agent Fact
- A••••••• S••••••• Executive Officer
- P•••• B•••• Executive Officer
- S•••••••• A••••••••• I• L•• Promoter
- M•••••• D•••••• Executive Officer
- S•••••••• G• I•••••••• M•••••• L•• Promoter
- S•••••••• A••••••••• I• •••• S•• r••• Promoter
- S•••••••• G• I•••••••• I• L•• Promoter
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