DFX Intelligence
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A••••• S••••• D••••• L•••••• M••••• F••• •• S•••
Direct Lending, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- 2025
- Sold to date
- $50.0M
- Investors
- 1
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
- Latest Form D Nov 13, 2025Sold to date $50.0M
- Placement agents 1
- Gross assets $3.6MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $50.0Mas of the filing of Nov 13, 2025, 1 investors
- First sale
- Oct 31, 2025
- Reported gross assets
- $3.6MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 14, 2026 to Sep 14, 2026
- Strategy
- Direct Lending
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3609500as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Sep 14, 2026 | Private Equity Fund | $3.6M | 1 | $5.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 8 principals
- N••••• D••••••••• L•• placement agent since Nov 13, 2025 Fact
- L••• S• R••• Executive Officer
- A••••• C•••••• L•• Promoter
- A••••• S••••• D••••• L•••••• L•••• G• S•• r•• Director
- R••••• S• D••••••• Executive Officer
- W•••••• a• K•••••• Executive Officer
- J••• M••••• N•••••• Executive Officer
- A••••• S• S••• Executive Officer
- A••• S• W••••• Executive Officer
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
Not yet on record: target.