DFX Intelligence
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R• F••• I•• L•
Number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $289M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $289MPeak $470M
- Placement agents 3
- Gross assets $289MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $289MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $470Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jun 27, 2017 to May 23, 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: 2017,58593000,2018,58593000,2019,290000000,2020,377061811,2021,445400198,2022,470337045,2023,301104130,2024,288699356peak gav: $470Mas of year: $2,024latest gav: $289Mreported years: 8last step change: -0.041age years at as of: 7drawdown from peak: 0.386first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $58.6M | 30 | $3.3M | 35% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | P•••••• Equity Fund | $58.6M | 30 | $3.3M | 35% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | P•••••• Equity Fund | $290M | 30 | $3.3M | 35% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | P•••••• Equity Fund | $377M | 30 | $434,210 | 35% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $445M | 30 | $434,210 | 21% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $470M | 65 | $3.3M | 20% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $301M | 65 | $3.3M | 20% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | P•••••• Equity Fund | $289M | 65 | $3.2M | 42% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $193M | 65 | $3.2M | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2017 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2017 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
- Jun 27, 2017••• LockedFund 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)