DFX Intelligence
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F••• A••••• C••••••••• I• S•••
C•••••••••, number 2 in the co-invest family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.5M
- Vintage
- 2017
- Investors
- 115
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
- Latest $56.5MPeak $90.3M
- Placement agents 5
- Gross assets $56.5MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $56.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $90.3Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Jun 30, 2017 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,5185000,2019,5185000,2020,51158186,2021,53232053,2022,87057485,2023,90289980,2024,46446638,2026,56533704peak gav: $90.3Mas of year: $2,026latest gav: $56.5Mreported years: 9last step change: 0.217age years at as of: 9drawdown from peak: 0.374first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $5.2M | 96 | $57,000 | 96% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $5.2M | 96 | $57,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Jul 19, 2019 | Private Equity Fund | $5.2M | 96 | $57,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $51.2M | 112 | $54,112 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $53.2M | 105 | $59,061 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $87.1M | 106 | $54,945 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $90.3M | 106 | $54,210 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $46.4M | 114 | $54,150 | 97% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $56.5M | 115 | $58,730 | 95% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- R••••••••• V••••••••• G••• placement agent since Jan 1, 2020 Fact
- R••••••••• • C• A•••• M••••••••• E••••• placement agent since Jan 1, 2020 Fact
- R••••••••• • C•• G•••••• placement agent since Jan 1, 2019 Fact
- R••••••••• • C• B••• A• placement agent since Jan 1, 2019 Fact
- R••••••••• B••• A• placement agent since Jan 1, 2017 Fact
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.