DFX Intelligence
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G••••••••• E••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $184M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $184MPeak $854M
- Placement agents 1
- Gross assets $184MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $184MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $854Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,693470972,2018,472171569,2019,457721505,2020,595367701,2021,746116202,2022,461138725,2023,410071835,2024,183663573peak gav: $854Mas of year: $2,024latest gav: $184Mreported years: 12last step change: -0.552age years at as of: 11drawdown from peak: 0.785first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 30, 2013 | Private Equity Fund | $279M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $679M | 29 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $854M | 40 | $0 | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $753M | 40 | $0 | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $693M | 40 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $472M | 40 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $458M | 40 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $595M | 38 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $746M | 38 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $461M | 38 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $410M | 43 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $184M | 43 | $0 | 13% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $210M | 40 | $0 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)