DFX Intelligence
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Funds / F•• V•••• L•••
F•• V•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- indefinitewhat may be sold, not what was raised; file 021-524753, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 24, 2024
- First sale
- unknown
- Reported GAV
- $3.3Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 210
- Reported on ADV
- Sep 14, 2026 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2024-09-24, older than 15 months (fr-1)
evidence dated Sep 24, 2024. A 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.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-09-24
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | $3.3B | 210 | $100,000 | 0% |
Principals and agents
6 principals on Form D, 1 placement agents
- D••• F•• V••• G•• L••••• Promoter
- B••• B•••••••• Executive Officer/Promoter
- A••• F••••••••• Executive Officer/Promoter
- K•••• D••• G•••••• Executive Officer/Promoter
- D••• F•• M••••••••• C••••••• L••• Promoter
- F•• V••• G•• L••• general partner (ADV 7.B.(1).A.3)
- S•••••• N••••••• • C••••••• I••••••••• placement agent
Limited partners and their reported performance
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
- Sep 14, 2026F•• V•••• L••• first reported on Form ADV by F•• C••••••, GAV $3,309,055,155Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Sep 24, 2024F•• V•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: F•• V•••• L••• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Sep 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)