DFX Intelligence
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K••• P••••••• I• S•••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $942M
- Vintage
- 2020
- Sold to date
- $734M of $734M
- Investors
- 44
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 $942MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $734Mwhat may be sold, not what was raised
- Form D sold
- $734Mas of the filing of Apr 16, 2021, 44 investors
- First sale
- May 31, 2020
- Reported gross assets
- $942MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Nov 6, 2020 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,16583625,2021,16583625,2022,831578695,2023,980637232,2024,1075889200,2026,942155191peak gav: $1.1Bas of year: $2,026latest gav: $942Mreported years: 6last step change: -0.124age years at as of: 6drawdown from peak: 0.124first 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 | Nov 6, 2020 | Private Equity Fund | $16.6M | 15 | $5.9M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $16.6M | 24 | $5.9M | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $832M | 24 | $5.9M | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $981M | 24 | $5.9M | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 24 | $5.9M | 54% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $942M | 44 | $5.9M | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 9 principals
- E••••••• G•••• L••••• placement agent since Sep 23, 2020 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2020 Fact
- A••• C•••• Director
- M•••••• F•••• Executive Officer/Director
- F•••••• B••••••••• Director
- A•••• M•••••••• Director
- L••• G••••••••• Director
- C••••••••• F••••••••• Director
- K••• H•••• H••••• Director
- K••• P••••••• Promoter
- K••• P••••••• I• G• S••••••• 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
3 most recent
Not yet on record: target.