DFX Intelligence
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I••••••• E••••••• F••• I• S•••
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
- $1.6B
- Investors
- 113
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
- Placement agents 1
- Gross assets $1.6BReporting years 8
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
- $1.6BForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Jun 14, 2018 to Mar 27, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,522430494,2019,117582349,2020,225770135,2021,443098143,2022,814966407,2023,982578448,2024,1111926819,2026,1590877718peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 8last step change: 0.431age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 14, 2018 | Private Equity Fund | $522M | 25 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $118M | 44 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $226M | 75 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $443M | 75 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $815M | 87 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $983M | 87 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.1B | 96 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $1.6B | 113 | $20.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2018 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
1 most recent
- Jun 14, 2018••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.