DFX Intelligence
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A••• X• U•• L•••
Number 10 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 242
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 3
- Gross assets $10BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $10BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 242
- Reported on ADV
- Jun 29, 2020 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,6670871958,2021,9563681262,2022,9563681262,2023,10012152793,2024,10185991557peak gav: $10Bas of year: $2,024latest gav: $10Breported years: 5last step change: 0.017age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $6.7B | 160 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $9.6B | 237 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $9.6B | 237 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $10B | 240 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $10B | 242 | $10.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 29, 2020••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)