DFX Intelligence
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V•••••• C•••••• D••••• L•••••• I••••••••• S•••
Direct Lending, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.3M
- Vintage
- 2022
- Sold to date
- $17.0M
- Investors
- 1
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 $31.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $17.0Mas of the filing of Dec 30, 2022, 1 investor
- First sale
- Jan 3, 2022
- Reported gross assets
- $31.3MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Jul 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Direct Lending
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,31658805,2024,31658805,2026,31346800peak gav: $31.7Mas of year: 2026latest gav: $31.3Mreported years: 4last step change: -0.01age years at as of: 4drawdown from peak: 0.01first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 6, 2022 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $31.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Other Private Fund | $31.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Other Private Fund | $31.3M | 2 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- M•• I••••••••• I••• placement agent since Jan 1, 2024 Fact
- D••••••• G••••• L•• placement agent since Jan 1, 2022 Fact
- W••••• J• O•••• Executive Officer
- V•••••• C•••••• P•••••••• L••• Promoter
- A•••• J• F••••••••• Director
- K•••• J• M•••••••• Executive Officer
- V••• O••••••• G•• S•• r••• Promoter
- R••••• J• B•••••••• 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
3 most recent
Not yet on record: target.