DFX Intelligence
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R•••• A••••••••• C••••• •••••••• F••• I• L•
Credit, 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
- $277M
- Vintage
- 2021
- Sold to date
- $101M
- Investors
- 5
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 1
- Gross assets $277MReporting years 4
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $101Mas of the filing of Jan 28, 2022, 5 investors
- First sale
- Jan 22, 2021
- Reported gross assets
- $277MForm ADV, as of May 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 31, 2024 to May 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,50685763,2023,177948724,2024,306392459,2026,277346664peak gav: $306Mas of year: 2026latest gav: $277Mreported years: 4last step change: -0.09age years at as of: 2drawdown from peak: 0.1first reported year: 2024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 14, 2022 | Private Equity Fund | $50.7M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $178M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 28, 2024 | Private Equity Fund | $306M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 7, 2026 | Private Equity Fund | $277M | 7 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- R••• C•••••• M•••••• L•• placement agent since Jan 1, 2023 Fact
- J••••• G•••• Executive Officer/Promoter
- R•••• C•••••• M••••••••• L•• Executive Officer/Promoter
- R•• C• I• G• L•• Executive Officer/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
3 most recent
Not yet on record: target.