DFX Intelligence
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G•••••• O••• C•••• L•
Cv, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $781M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $781MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 3, 2024
- First sale
- unknown
- Reported gross assets
- $781MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $834Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Nov 22, 2024 to Jul 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Cv
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,833819253,2026,781061696peak gav: $834Mas of year: $2,026latest gav: $781Mreported years: 2last step change: -0.063age years at as of: 2drawdown from peak: 0.063first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 22, 2024 | Private Equity Fund | $834M | 25 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | Private Equity Fund | $781M | 25 | $100,000 | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- W•••••• B•••• • C•••••• L••••• placement agent since Sep 3, 2024 Fact
- J•••••••• L•• placement agent since Sep 3, 2024 Fact
- J•••••••• L•• placement agent since Jan 1, 2024 Fact
- W•••••• B•••• • C••••••• L••••• placement agent since Jan 1, 2024 Fact
- R•••••• D•••• A•••••• Executive Officer/Promoter
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