DFX Intelligence
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M••••••• S••••••••• C••••• F•••• L•••
Credit fundLikely in marketFUNDRAISING· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2010
- Sold to date
- $2.2B
- Investors
- 118
As of · the latest filing on this vehicle; each amount below carries its own basis
The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.
Why this matters
- Latest Form D Aug 22, 2025Sold to date $2.2B
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $2.2Bas of the filing of Aug 22, 2025, 118 investors
- First sale
- Nov 1, 2010
- Reported gross assets
- unknownForm ADV; not fund size, not dry powder
- Peak reported gross assets
- unknownhighest year on the reporting tape
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
- Strategy
- Credit
LifecycleFundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: Aug 22, 2025reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 32 principals
- J•••• T• R•••• Executive Officer/Director
- A••••• T• B•••• Executive Officer
- P••••• T• H••••• Director
- J•••• T• R•••• Executive Officer
- C•••• T• M••••• Director
- J•••••• T• J•••• Executive Officer
- A••••• T• S••••••• Executive Officer
- B•••• R••••••• Executive Officer
- B•••• J• R••••••• Executive Officer
- L•••• T• H•••••• Executive Officer
- A••••• T• R••••••••• Executive Officer
- M••••••• A•••• M••••••••• L••• Executive Officer
- C•••• M••••• Director
- M••••••• A•••• M••••••••• L••• Promoter
- J•••••• J•••• Executive Officer
- A••••• B•••• Executive Officer
- A••••• R••••••••• Executive Officer
- L•••• H•••••• Executive Officer
- A••••• S••••••• Executive Officer
- V•••• S••••••••• Executive Officer
- G•••••• S••••••• Executive Officer
- J•••• R•••• Executive Officer
- S••••• G••••••• Executive Officer
- P••••• H••••• Director
- G•••••• K• S••••••• Executive Officer
- C•••• K• M••••• Director
- A••••• R••••••••• Executive Officer/Director
- J••• K• H••• Executive Officer
- A••••• K• S••••••• Executive Officer
- S••••• K• G••••••• Executive Officer
- R•••••• K• R••••••• Executive Officer
- P••••• K• H••••• Director
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
11 most recent
- Apr 3, 2025••• LockedFund form d amended Fact Form D
- Feb 10, 2020••• LockedFund form d amended Fact Form D
- Feb 8, 2019••• LockedFund form d amended Fact Form D
- Feb 8, 2018••• LockedFund form d amended Fact Form D
- Feb 8, 2017••• LockedFund form d amended Fact Form D
- Feb 8, 2016••• LockedFund form d amended Fact Form D
- Feb 6, 2015••• LockedFund form d amended Fact Form D
- Feb 6, 2014••• LockedFund form d amended Fact Form D
- Feb 6, 2013••• LockedFund form d amended Fact Form D
- Feb 6, 2012••• LockedFund form d amended Fact Form D
- Feb 4, 2011••• LockedFund form d filed Fact Form D
Record history
11 dated events on the change ledger, latest first
- Fund Form D filed2010-11-01source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
- Fund Form D amended2026-09-23source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
Show 32 connections across 1 kindShow fewer
Principal of (29)
- factForm D
- factForm D
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- factForm D
All 29Show fewer
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- factForm D
- Feb 10, 2023 to presentfactForm D
- Feb 10, 2023 to presentfactForm D
- Feb 10, 2023 to presentfactForm D
- Feb 10, 2023 to presentfactForm D
- Feb 10, 2023 to presentfactForm D
- Feb 10, 2023 to presentfactForm D
Not yet on record: target.