DFX Intelligence
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C••••• C•••••• I• L•••
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $985M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Placement agents 1
- Gross assets $985MReporting years 7
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
- $985MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $985Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Oct 16, 2019 to Mar 25, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,116619300,2020,408580000,2021,463599125,2022,574462862,2023,607987425,2024,701405138,2026,985361738peak gav: $985Mas of year: $2,026latest gav: $985Mreported years: 7last step change: 0.405age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 16, 2019 | Private Equity Fund | $117M | 8 | $10.9M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $409M | 15 | $10.9M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $464M | 25 | $10.9M | 10% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $574M | 26 | $10.9M | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $608M | 26 | $10.7M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $701M | 26 | $10.7M | 34% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $985M | 26 | $11.7M | 31% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- A••••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- S•••• B••• Director
- M•••••• W••• Director
- T•• A•• 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
2 most recent