DFX Intelligence
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C••••• C•••••• F••• I• L• I••
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $79.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $79.2MPeak $231M
- LPs 2Placement agents 1
- Gross assets $79.2MReporting 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
- $79.2MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 21, 2012 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,71987979,2018,80557577,2019,45540000,2020,45610000,2021,41440000,2022,81091000,2023,79223000,2024,79223000peak gav: $231Mas of year: $2,024latest gav: $79.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.657first 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 26, 2012 | Private Equity Fund | $231M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $231M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $155M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $203M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $94.8M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $72.0M | 25 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $80.6M | 40 | $48,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $45.5M | 40 | $48,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $45.6M | 40 | $48,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $41.4M | 40 | $48,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $81.1M | 33 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $79.2M | 40 | $1.1M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $79.2M | 40 | $1.1M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 21, 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)
- Apr 9, 2008••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 9, 2008••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape