DFX Intelligence
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K••••••• C•••••• F••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $786M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $786MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $420Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of May 25, 2021
- First sale
- unknown
- Reported gross assets
- $786MForm ADV, as of Mar 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $786Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- May 27, 2021 to Mar 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,374500000,2022,378217608,2023,433126154,2024,475973662,2026,786083456peak gav: $786Mas of year: $2,026latest gav: $786Mreported years: 5last step change: 0.652age years at as of: 5drawdown from peak: 0first 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 | May 27, 2021 | Private Equity Fund | $375M | 72 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $378M | 69 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Private Equity Fund | $433M | 70 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $476M | 70 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 13, 2026 | Private Equity Fund | $786M | 70 | $250,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S•••• L• G••••••• Executive Officer/Promoter
- K••• P• D••••• 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