DFX Intelligence
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A••• S••••••••• I••••••••• S•••••••• I•• S•••
S•••••••••, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3B
- Vintage
- 2023
- Sold to date
- $728M
- Investors
- 23
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 $3.3BReporting years 1
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
- $728Mas of the filing of Nov 8, 2024, 23 investors
- First sale
- Oct 6, 2023
- Reported gross assets
- $3.3BForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Aug 26, 2026 to Aug 26, 2026
- Strategy
- S•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3342552182as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 26, 2026 | Private Equity Fund | $3.3B | 24 | $0 | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- A••• I••••••• S••••••• L•• placement agent since Oct 5, 2023 Fact
- E••••• L• K•••• Executive Officer
- B•••• L• M••••• Executive Officer
- M•••••• L• J••• Executive Officer
- F•••••••• L• B••••• Executive Officer
- M••••••• L• C•••• Executive Officer
- N••••• L• W••••• 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
Not yet on record: target.