DFX Intelligence
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K••••••• T• I•••••••• X• L•••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 6
- Gross assets $1.5BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Sep 7, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,1030920400,2024,1463280756peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 3last step change: 0.419age years at as of: 2drawdown from peak: 0first 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 | Sep 7, 2022 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $1.0B | 17 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.5B | 49 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2026 | May 22, 2026 | Private Equity Fund | $2.6B | 187 | $10.0M | 76% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- G••••• G••••• A••••••• D••• placement agent since Jan 1, 2024 Fact
- X•• D••••••••• S••••••• S•• placement agent since Jan 1, 2024 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2023 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2023 Fact
- L••••• B••••• S• placement agent since Jan 1, 2023 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 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
- Sep 7, 2022••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)