DFX Intelligence
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B••••• S•••••••• I• L•••
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Latest $76.5MPeak $589M
- Gross assets $76.5MReporting years 9
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
- $76.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $589Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,559124665,2018,395755402,2019,344045705,2020,281690095,2021,571122025,2022,191952673,2023,64974052,2024,76545148peak gav: $589Mas of year: $2,024latest gav: $76.5Mreported years: 9last step change: 0.178age years at as of: 8drawdown from peak: 0.87first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Private Equity Fund | $589M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $559M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $396M | 20 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $344M | 20 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $282M | 20 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $571M | 20 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $192M | 19 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $65.0M | 19 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $76.5M | 19 | $5.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 4, 2016••• 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)