DFX Intelligence
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S•• C•••••••• ••••••••• H••••••• L•
Co-Invest, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.1BReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $0as of the filing of Aug 4, 2022
- First sale
- unknown
- Reported gross assets
- $1.1BForm ADV, as of Apr 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2023 to Apr 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Invest
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,742040420,2024,812027965,2026,1103237274peak gav: $1.1Bas of year: $2,026latest gav: $1.1Breported years: 3last step change: 0.359age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 12, 2023 | Hedge Fund | $742M | 9 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Hedge Fund | $812M | 8 | $0 | 55% | adviserinfo.sec.gov | |
| 2026 | Apr 7, 2026 | Hedge Fund | $1.1B | 8 | $0 | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•••••••• C••• F••• A••••••••• L• Promoter
- M•••••• D•••••• Executive Officer
- P•••• B•••• Executive Officer
- A••••••• S••••••• Executive Officer
- S•••••••• G• C••• F••• I•••••••• M•••••• L•• 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
2 most recent
Not yet on record: target, sold to date, investors.