DFX Intelligence
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D••• C•••••• I•• L•
Number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $258M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Placement agents 1
- Gross assets $258MReporting years 6
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
- $258MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jun 28, 2019 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,133247547,2020,150552120,2021,254649782,2022,264215797,2023,269776835,2024,257968429peak gav: $270Mas of year: $2,024latest gav: $258Mreported years: 6last step change: -0.044age years at as of: 5drawdown from peak: 0.044first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $133M | 53 | $130,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $151M | 50 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $255M | 50 | $137,983 | 90% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $264M | 50 | $131,524 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Venture Capital Fund | $270M | 50 | $123,683 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $258M | 49 | $123,683 | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
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 28, 2019••• 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)