DFX Intelligence
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C••• I••••••••• E••••••• R••• E••••• O••••••••• F••• I• L•
R••• E•••••, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $201M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $201MPeak $456M
- Placement agents 1
- Gross assets $201MReporting 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
- $201MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $456Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Oct 21, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,116350668,2020,228890199,2021,271334037,2022,359635369,2023,456056915,2024,201179776peak gav: $456Mas of year: $2,024latest gav: $201Mreported years: 6last step change: -0.559age years at as of: 5drawdown from peak: 0.559first 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 | Oct 21, 2019 | Private Equity Fund | $116M | 3 | $11.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $229M | 2 | $11.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $271M | 2 | $11.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $360M | 4 | $5.7M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $456M | 4 | $5.4M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | R••• E••••• Fund | $201M | 4 | $5.5M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••• I••••••• I••••••••• S••••••• 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
- Oct 21, 2019C••• I••••••••• E••••••• R••• E••••• O••••••••• F••• I• L• first reported on Form ADV by C••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $116,350,668Fund 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)