DFX Intelligence
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C•••••• J•••• P••••••• I••
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $292M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 132
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 $292MPeak $1.1B
- Placement agents 9
- Gross assets $292MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $292MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 28, 2014 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,730547958,2018,715254797,2019,933565386,2020,1082579546,2021,901520354,2022,1049402846,2023,381609177,2024,291807792peak gav: $1.1Bas of year: $2,024latest gav: $292Mreported years: 11last step change: -0.235age years at as of: 10drawdown from peak: 0.73first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $2.8M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $249M | 114 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $372M | 153 | $4.7M | 87% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $731M | 145 | $5.2M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $715M | 147 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $934M | 146 | $5.1M | 87% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.1B | 149 | $5.2M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $902M | 145 | $4.8M | 87% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $1.0B | 138 | $4.4M | 87% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $382M | 133 | $3.5M | 87% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $292M | 132 | $3.4M | 89% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- F•••••••• M••••••••• E••••••••• C•••••• S•• placement agent since Jan 1, 2016 Fact
- B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- I••••••• W••••• • I••••••••• placement agent since Jan 1, 2016 Fact
- K••••••••• P••••••• placement agent since Jan 1, 2015 Fact
- N••••• S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2015 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2015 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2015 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2014 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
- Mar 28, 2014C•••••• J•••• P••••••• I•• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $2,769,013Fund 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)