DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D••• C•••••• I• S•••
Number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $346M
- Vintage
- 2020
- Sold to date
- $302M
- Investors
- 72
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
- Latest $346MPeak $532M
- Placement agents 2
- Gross assets $346MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $302Mas of the filing of Jul 16, 2020, 72 investors
- First sale
- Jul 3, 2020
- Reported gross assets
- $346MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $532Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Jun 29, 2021 to Jun 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,437771739,2022,532115441,2023,519599654,2024,391340129,2026,346288211peak gav: $532Mas of year: $2,026latest gav: $346Mreported years: 5last step change: -0.115age years at as of: 5drawdown from peak: 0.349first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $438M | 88 | $58,717 | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $532M | 88 | $55,478 | 63% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Venture Capital Fund | $520M | 88 | $2.2M | 63% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $391M | 88 | $2.2M | 63% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Venture Capital Fund | $346M | 88 | $2.2M | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 8 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jul 16, 2020 Fact
- M•••• A••• D••••••• Director
- S•••• A••• B••••• Director
- M•••••• o• t•• I••••• A••• D••• C•••••• L•• Promoter
- J••• C••• B••• Executive Officer
- G•••••• P•••••• o• t•• M••••••• G•••••• P•••••• D••• C•••••• I• C•••••••• G• S••••••• Promoter
- N••••• B••••• F•••• Executive Officer
- H••••• O••••• Executive Officer
- M••••••• G•••••• P•••••• D••• C•••••• I• G• S••• 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.