DFX Intelligence
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F••••••••• P••••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $344M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $344MReporting years 4
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $344MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Jun 2, 2021 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,80000000,2022,312625942,2023,440267549,2024,343660549peak gav: $440Mas of year: $2,024latest gav: $344Mreported years: 4last step change: -0.219age years at as of: 3drawdown from peak: 0.219first 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 | Jun 2, 2021 | Private Equity Fund | $80.0M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $313M | 92 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $440M | 92 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $344M | 93 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $235M | 93 | $0 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 2, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)