DFX Intelligence
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4•• F••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $379M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $365M
- Investors
- 46
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 $379MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $365Mas of the filing of Oct 28, 2024, 46 investors
- First sale
- Dec 20, 2023
- Reported gross assets
- $379MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $379Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 26, 2024 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,244524338,2026,378588076peak gav: $379Mas of year: $2,026latest gav: $379Mreported years: 2last step change: 0.548age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 9, 2024 | Private Equity Fund | $245M | 43 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $379M | 46 | $100,000 | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- P•• P••••••• L• placement agent since Oct 28, 2024 Fact
- 4•• C•••••• I•• G•• L• Promoter
- 4•• C•••••• Executive Officer
- R••••• V••••••••• S••••• T••••••• Executive Officer
- P•••• E•••••• d• M••••• M••••• Executive Officer
- A•••••••• M•••••• D• S••••••• 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
3 most recent