DFX Intelligence
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A••••• A•••• B••••••••• M•• • C•• K•
Organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $628M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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
- Gross assets $628MReporting years 8
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
- $628MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $765Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Jul 29, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,414085404,2018,414085404,2019,458622993,2020,458622993,2021,764968694,2022,316935561,2023,597161971,2024,628438381peak gav: $765Mas of year: $2,024latest gav: $628Mreported years: 8last step change: 0.052age years at as of: 7drawdown from peak: 0.178first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 29, 2017 | Private Equity Fund | $414M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $414M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $459M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2020 | Apr 15, 2020 | Private Equity Fund | $459M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2021 | Feb 17, 2021 | Private Equity Fund | $765M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 11, 2022 | Private Equity Fund | $317M | 88 | $229,601 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $597M | 88 | $214,040 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $628M | 88 | $219,780 | 94% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jul 29, 2017••• LockedFund 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)