DFX Intelligence
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T•• R••••••• F••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0B
- Vintage
- 2021
- 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 2
- Gross assets $6.0BReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $6.0BForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.0Bhighest year on the reporting tape
- Owners (ADV)
- 242
- Reported on ADV
- Mar 31, 2021 to May 15, 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: 2021,2861734284,2022,6982620884,2023,6446263231,2024,4904205609,2026,6045284110peak gav: $7.0Bas of year: 2026latest gav: $6.0Breported years: 5last step change: 0.23age years at as of: 5drawdown from peak: 0.13first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 17, 2021 | Private Equity Fund | $2.9B | 76 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $7.0B | 232 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.4B | 234 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $4.9B | 233 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $6.0B | 242 | $0 | 56% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.