DFX Intelligence
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P••••••• G•••• D••••• I••••••••• 2•••• L•••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.4M
- Vintage
- 2008
- Investors
- 75
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $20.4MPeak $776M
- Gross assets $20.4MReporting years 14
Amounts, each with its basis
- Vintage
- 2008basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 16, 2008
- Reported gross assets
- $20.4MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $776Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 28, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,573917686,2019,473558045,2020,604992871,2021,221475975,2022,94808390,2023,54430412,2024,52775643,2026,20409375peak gav: $776Mas of year: $2,026latest gav: $20.4Mreported years: 14last step change: -0.613age years at as of: 14drawdown from peak: 0.974first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $657M | 70 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $759M | 70 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $708M | 70 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $776M | 70 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $708M | 70 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $538M | 70 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $574M | 70 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $474M | 73 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $605M | 72 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $221M | 72 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $94.8M | 72 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $54.4M | 72 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $52.8M | 76 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $20.4M | 75 | $10.0M | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- D•••• O••••••• D•••••or
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
2 most recent
Not yet on record: target.