DFX Intelligence
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V•••••• C•••••• I• • • A•
Organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $200M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $200MReporting years 5
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
- $200MForm ADV, as of Apr 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 3, 2016 to Apr 15, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,0,2017,0,2018,200000000,2019,200000000,2020,200000000peak gav: $200Mas of year: $2,020latest gav: $200Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 3, 2016 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $200M | 1 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 8, 2019 | Private Equity Fund | $200M | 1 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 15, 2020 | Private Equity Fund | $200M | 1 | $1.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2016 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
- Nov 3, 2016••• LockedFund first reported on Form ADV Inference Form ADV