DFX Intelligence
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O•• E••••• P•••••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0B
- Vintage
- 2024
- Sold to date
- $2.4B
- Investors
- 58
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
- Gross assets $2.0BReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.4Bas of the filing of Jan 31, 2025, 58 investors
- First sale
- Feb 8, 2024
- Reported gross assets
- $2.0BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 28, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,1981720068peak gav: $2.0Bas of year: $2,026latest gav: $2.0Breported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first 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 | Oct 11, 2024 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.0B | 101 | $5.0M | 91% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 10 principals
- A•• T•••• A••••••••• C•• L•• placement agent since Jan 31, 2025 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 31, 2025 Fact
- A••••• C•••••• G•••• A••••••• L•• placement agent since Feb 2, 2024 Fact
- A•• T•••• A••••••••• C•• L•• placement agent since Jan 1, 2024 Fact
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- J••••• H•••••••• Director
- R•••••• C••••• Director
- J•••• K•••• Director
- J•••• Z•••••• Director
- D•••• L••••• Promoter
- O•• I• G•• L••••• Executive Officer
- O•• I• G•••••• P••••••• L••• Executive Officer
- G••• B••••••••• Director
- J••• C••••• Director
- O•• C•••••• A•••••••• L••• 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
3 most recent
Not yet on record: target.