DFX Intelligence
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W•••••• P••••• C••••••••• A••• I• •••••••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3B
- Vintage
- 2020
- Investors
- 124
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
- Gross assets $3.3BReporting years 6
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
- $3.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 124
- Reported on ADV
- Mar 27, 2020 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,261825000,2021,856287000,2022,2172433000,2023,2040642000,2024,2552366000,2026,3254443000peak gav: $3.3Bas of year: $2,026latest gav: $3.3Breported years: 6last step change: 0.275age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 4, 2020 | Private Equity Fund | $262M | 121 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $856M | 121 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $2.2B | 121 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $2.0B | 121 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $2.6B | 123 | $15.0M | 66% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $3.3B | 124 | $15.0M | 66% | reports.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
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
1 most recent
- Mar 27, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.