DFX Intelligence
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A•••• E••••••• M•••••• 3• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.7M
- Vintage
- 2016
- Investors
- 54
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 $7.7MPeak $533M
- Placement agents 2
- Gross assets $7.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $7.7MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $533Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 29, 2016 to Aug 12, 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: 2018,177500000,2019,97509227,2020,55535549,2021,32732072,2022,13120203,2023,8373220,2024,17628926,2026,7691536peak gav: $533Mas of year: $2,026latest gav: $7.7Mreported years: 10last step change: -0.564age years at as of: 10drawdown from peak: 0.986first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 11, 2016 | Private Equity Fund | $533M | 54 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $281M | 54 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $178M | 53 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $97.5M | 53 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $55.5M | 54 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $32.7M | 54 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $13.1M | 55 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $8.4M | 55 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $17.6M | 55 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $7.7M | 54 | $0 | 39% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• B••• placement agent since Jan 1, 2024 Fact
- H•••• A••••••••• L•••••• 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
- Oct 11, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.