DFX Intelligence
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A•••• F••• I• ••• 1• L•••••• P•••••••••
Number 1 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $211M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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 $211MPeak $1.2B
- Gross assets $211MReporting years 13
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
- $211MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2012 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: 2017,365295307,2018,394148000,2019,357549169,2020,307683921,2021,352578832,2022,401584782,2023,275530790,2024,210601255peak gav: $1.2Bas of year: $2,024latest gav: $211Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.825first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.0B | 70 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.1B | 70 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.2B | 70 | $13.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $719M | 70 | $13.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $547M | 70 | $13.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $365M | 70 | $13.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $394M | 77 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $358M | 74 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $308M | 74 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $353M | 69 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $402M | 64 | $100,000 | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $276M | 65 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $211M | 68 | $100,000 | 64% | 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
- Mar 30, 2012••• 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)