DFX Intelligence
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V•• A•••• B••••• O••••••••• C••••• F••• ••••••••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $399M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $648M of $750M
- Investors
- 43
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 $399MPeak $719M
- Placement agents 8
- Gross assets $399MReporting 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
- $750Mwhat may be sold, not what was raised
- Form D sold
- $648Mas of the filing of Apr 12, 2022, 43 investors
- First sale
- Apr 15, 2021
- Reported gross assets
- $399MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $719Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2022 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,192098769,2023,657525152,2024,718525134,2026,398562799peak gav: $719Mas of year: $2,026latest gav: $399Mreported years: 4last step change: -0.445age years at as of: 4drawdown from peak: 0.445first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Private Equity Fund | $192M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $658M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $719M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $399M | 55 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 7 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- N••• D••••••••• L•• placement agent since Jan 1, 2022 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2022 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- K••• H•••••• placement agent since Jan 1, 2022 Fact
- P••••••• F•••• G••••• L•• placement agent since Apr 14, 2021 Fact
- N••• D••••••••• L•• placement agent since Apr 14, 2021 Fact
- P•• S••••••••• L•• placement agent since Apr 14, 2021 Fact
- R•••••• L••• Executive Officer/Promoter
- G••••• W••••• Executive Officer/Promoter
- B•••••• C•••••• Executive Officer/Promoter
- S•••• Z•••••• Executive Officer/Promoter
- J•••••• S•••••••• Executive Officer/Promoter
- J•••• B•••• Executive Officer/Promoter
- T••••• W•••• 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