DFX Intelligence
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L••• R••• P••••••• V• A•• L•••
Number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $220M
- Vintage
- 2021
- Sold to date
- $113M
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $220MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $113Mas of the filing of Nov 19, 2021, 6 investors
- First sale
- Nov 5, 2021
- Reported gross assets
- $220MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,154590091,2023,236573866,2024,232226859,2026,219986086peak gav: $237Mas of year: $2,026latest gav: $220Mreported years: 4last step change: -0.053age years at as of: 4drawdown from peak: 0.07first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $155M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $237M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $232M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $220M | 7 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- M••••• C•••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• • C•••••• L•• placement agent since Nov 19, 2021 Fact
- L••• R••• Promoter
- J••• T• R••••••• Executive Officer/Promoter
- L••• R••• P••••••• G• V• A•• L••• Executive Officer/Promoter
- J••••••• C• F••••• Executive Officer/Promoter
- S•••• M• O••••• 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
2 most recent
Not yet on record: target.