DFX Intelligence
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R•••• I• M••••• F•••• L•••
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2021
- Sold to date
- $31.4M
- Investors
- 8
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
- Peak $1.5B
- Placement agents 2
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
- $31.4Mas of the filing of May 26, 2021, 8 investors
- First sale
- May 14, 2021
- Reported gross assets
- $0Form ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2021 to Aug 28, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,0,2022,1173304989,2023,1207085280,2024,1518811565,2026,0peak gav: $1.5Bas of year: $2,026latest gav: 0reported years: 5last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 2, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $1.2B | 40 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $1.2B | 46 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Hedge Fund | $1.5B | 41 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Hedge Fund | $0 | 45 | $10.0M | 59% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- J••• M••••• S••••••••• L•• placement agent since May 26, 2021 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- J••••• G•••• Executive Officer
- R•••• ••• G•• L•• Promoter
- A•••• N••••• Executive Officer
- M••• L•• Executive Officer
- R•••••• G•••• 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
2 most recent
Not yet on record: reported assets, target.