DFX Intelligence
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B•••••• N•••• A••••••• P•••••• L••• F••• I• ••••••••• L•••
L•••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $327M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $327MReporting years 4
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 6, 2021
- First sale
- unknown
- Reported gross assets
- $327MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2022 to Aug 11, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,261460180,2024,354043562,2026,327235719peak gav: $354Mas of year: $2,026latest gav: $327Mreported years: 4last step change: -0.076age years at as of: 4drawdown from peak: 0.076first 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 13, 2022 | P•••••• Equity Fund | $0 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | P•••••• Equity Fund | $261M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Other P•••••• Fund | $354M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 11, 2026 | Other P•••••• Fund | $327M | 3 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••• L•• Promoter
- B•••••• N•••• A••••••• P•••••• L••• F••• I• M••••••••• L•• Promoter
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, sold to date, investors.