DFX Intelligence
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I•• E••••• F••• V• ••• 1• L•••••• P•••••••••
Number 6 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $862M
- Vintage
- 2015
- Investors
- 67
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $862MReporting years 1
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 31, 2015
- Reported gross assets
- $862MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $862Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Jun 29, 2015 to Jun 29, 2026
- Structure
- master
- Fund of funds (ADV)
- no
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,862302914as of year: 2026reported years: 1first reported year: 2015
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 29, 2026 | Private Equity Fund | $862M | 67 | $0 | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- K•••• L•• M•••• Director
- M•••••• L•• L••••••• Director
- D•••• L•• P•••••• Director
- C•••• L•• S••••• 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
1 most recent
- Apr 21, 2015••• LockedFund form d filed Fact Form D
Not yet on record: target.