DFX Intelligence
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Funds / L•• P••••••• C••• 5• •••• S••
L•• P••••••• C••• 5• •••• S••
FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundL•• C•••••• L••Luxembourg
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; file 021-556767, sworn by the adviser or filed under this vehicle
- Form D sold
- $275Mas of the filing of Sep 8, 2026, 7 investors
- First sale
- Sep 5, 2025
- Reported GAV
- $315Mon the Form ADV filed Apr 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Apr 16, 2026 to Apr 16, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Evergreen or indefinite offering
Form D filed or amended 2026-09-08: offering indefinite, sold $274.5M (fr-1)
evidence dated Sep 8, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-09-05vintage year: $2,025adv gav as of: 2026-04-16vintage basis: form_d_first_saleform d sold usd: $275Mform d offering usd: n/aform d latest filed at: 2026-09-08
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 16, 2026 | Private Equity Fund | $315M | 8 | 1% |
Principals and agents
7 principals on Form D, 0 placement agents
- • L•• C••••• O••••••••• 4• S•• R••• Promoter
- P••• D•••• B•••••• Executive Officer/Promoter
- S••••• L•• B•••••• Executive Officer
- A••••• C••••• Executive Officer
- E••••• B•• v•• W••• Director
- K•••••• G••••• W•••••• Director
- C•••• A•••••• M••••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Sep 8, 2026 Fact Form D
- Form D fund type: Other Investment Fund Sep 8, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 8, 2026 Fact Form D
- Amendment: true Sep 8, 2026 Fact Form D
- Incorporated: withinFiveYears Sep 8, 2026 Fact Form D
- Jurisdiction: Luxembourg Sep 8, 2026 Fact Form D
- Amount sold (Form D): $275M Sep 8, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Sep 8, 2026 Fact Form D
- First sale: 2025-09-05 Sep 8, 2026 Fact Form D
- Indefinite offering: true Sep 8, 2026 Fact Form D
- Investors (Form D): 7 Sep 8, 2026 Fact Form D
- Minimum investment (Form D): 0 Sep 8, 2026 Fact Form D
- Securities offered: equity,pooled Sep 8, 2026 Fact Form D
- Office address: ••• Locked Sep 8, 2026 Fact Form D
- Year of incorporation: 2024 Sep 8, 2026 Fact Form D