DFX Intelligence
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H•••••••• P••••••• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $535M
- Investors
- 106
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 3
- Gross assets $535MReporting years 5
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
- $535MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Feb 17, 2021 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,300961784,2022,0,2023,118600000,2024,505700000,2026,534700000peak gav: $535Mas of year: $2,026latest gav: $535Mreported years: 5last step change: 0.057age 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 | Jul 20, 2021 | Private Equity Fund | $301M | 47 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $0 | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $119M | 62 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $506M | 110 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $535M | 106 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2021 Fact
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2021 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
1
- B••• B••••••• P•••••••• C•• Role unknown, Jul 7, 2023 heartwoodpartners.com
Events
1 most recent
- Feb 17, 2021••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.