DFX Intelligence
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P•••••• V• L••••
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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
- LPs 2Placement agents 1
- Gross assets $13BReporting years 9
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
- $13BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15Bhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7645573730,2018,8766692904,2019,8588255127,2020,10453120545,2021,14597627345,2022,10059173606,2023,11840872515,2024,13122985158peak gav: $15Bas of year: $2,024latest gav: $13Breported years: 9last step change: 0.108age years at as of: 6drawdown from peak: 0.101first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 1, 2016 | Private Equity Fund | $6.8B | 97 | $167M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.6B | 136 | $167M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $8.8B | 136 | $167M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.6B | 136 | $16.7M | 65% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $10B | 137 | $16.7M | 64% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $15B | 137 | $16.7M | 64% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $10B | 138 | $16.7M | 63% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $12B | 138 | $16.7M | 63% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $13B | 151 | $16.7M | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2018 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $499M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $352M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 1, 2016••• 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)