DFX Intelligence
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C••••••••• I••••••••• C••••••••• E••••••• P••••••••• S••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $904M
- Vintage
- 2019
- Investors
- 96
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
- Placement agents 2
- Gross assets $904MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $904MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $904Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2019 to Aug 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,416940000,2020,551306922,2021,500152001,2022,590892212,2023,597382205,2024,711217717,2026,903800395peak gav: $904Mas of year: $2,026latest gav: $904Mreported years: 7last step change: 0.271age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 20, 2019 | Private Equity Fund | $417M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $551M | 97 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $500M | 97 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $591M | 97 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $597M | 97 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $711M | 95 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $904M | 96 | $5.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2019 Fact
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 30, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.