DFX Intelligence
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N•••••• I•••• F••• L••••••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $1.7BReporting 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
- $1.7BForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2012 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,990494091,2018,1549576097,2019,1353935452,2020,1156630819,2021,1448072214,2022,1753508221,2023,1517665797,2024,1732282335peak gav: $1.8Bas of year: $2,024latest gav: $1.7Breported years: 13last step change: 0.141age years at as of: 12drawdown from peak: 0.012first 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 29, 2012 | Private Equity Fund | $354M | 38 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Feb 5, 2013 | Private Equity Fund | $354M | 38 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $616M | 38 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Private Equity Fund | $1.0B | 38 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Private Equity Fund | $1.1B | 35 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Private Equity Fund | $990M | 54 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.5B | 49 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Private Equity Fund | $1.4B | 49 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.2B | 49 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $1.4B | 49 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Feb 4, 2022 | Private Equity Fund | $1.8B | 49 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $1.5B | 49 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Private Equity Fund | $1.7B | 41 | $500,000 | 13% | 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 29, 2012N•••••• I•••• F••• L•••••• first reported on Form ADV by N•••••• C•••••• P•• L••• (Private Equity Fund), GAV $353,570,992Fund 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)