DFX Intelligence
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B••••••••• L••• S••••••• Y•••• N• L•••
Credit fundmanaged by B••••••••• L••• S••••••• A••••••• L•••••UNKNOWNADV Other Private Fund· Delaware
Y••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $859M
- Vintage
- 2021
- Sold to date
- $1.6B of $1.6B
- Investors
- 27
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
- Gross assets $859MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.6Bwhat may be sold, not what was raised
- Form D sold
- $1.6Bas of the filing of Apr 29, 2022, 27 investors
- First sale
- Nov 19, 2021
- Reported gross assets
- $859MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $859Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Y••••
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,859429595as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 30, 2026 | Other Private Fund | $859M | 25 | $0 | 77% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- E••• G• L••• Executive Officer
- C••••••••• G• S•••••• Executive Officer
- B••• Y•••• L•••• Promoter
- J••••• B•••••• Executive Officer
- J••• G• F••••• Executive Officer
- O••• G• R••••• Executive Officer
- B••••••••• L••• S••••••• Y•••• A••••••••• L••• Promoter
- N••••••• G• G•••••••• 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
2 most recent
Not yet on record: target.