DFX Intelligence
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H•••••• P••••••• I• ••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1B
- Vintage
- 2021
- Sold to date
- $3.0B
- Investors
- 107
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 4
- Gross assets $4.1BReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $3.0Bas of the filing of Sep 25, 2023, 107 investors
- First sale
- Sep 24, 2021
- Reported gross assets
- $4.1BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,1915076441,2023,3452626331,2024,3489817532,2026,4139862913peak gav: $4.1Bas of year: $2,026latest gav: $4.1Breported years: 4last step change: 0.186age years at as of: 4drawdown from peak: 0first 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 | Sep 27, 2022 | Private Equity Fund | $1.9B | 59 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $3.5B | 98 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.5B | 115 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $4.1B | 113 | $5.0M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 7 principals
- E••••••• G•••• L••••• placement agent since Sep 25, 2023 Fact
- I•• S••••••••• C•• L••• placement agent since Sep 23, 2022 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2022 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Sep 23, 2021 Fact
- S•••••• B• C•••••• Executive Officer
- I•• D• K••••••• Executive Officer
- M•••••• B• D••••••• Executive Officer
- T••••• W• A•••• Executive Officer
- J••• C••••••• W•••••• Executive Officer
- S•••••• W• E••••••••• Executive Officer
- J•••• E• T••••••• 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
4 most recent
Not yet on record: target.