DFX Intelligence
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M•••••• C••••••••• S••••••
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $845M
- Vintage
- 2020
- Investors
- 65
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 1
- Gross assets $845MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $845MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $845Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2020 to Jul 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,685688469,2021,582898445,2022,744657449,2023,766639239,2024,682963891,2026,844868907peak gav: $845Mas of year: $2,026latest gav: $845Mreported years: 6last step change: 0.237age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Private Equity Fund | $686M | 52 | $0 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $583M | 63 | $0 | 74% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $745M | 63 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $767M | 63 | $0 | 81% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $683M | 63 | $0 | 81% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $845M | 65 | $0 | 82% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2020 Fact
- B•••••• I••• Director
- C••• I• L•• G• S••••••• Promoter
- C••• I• M••••••• G•• L••• Promoter
- C••• I• G•• L••••• Promoter
- W•••••• C••••• Director
- K•••• G••••• Director
- R••• T••••• Director
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.