DFX Intelligence
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A•••• I•••• 3• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $679,564
- Investors
- 26
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 $679,564Peak $448M
- Placement agents 2
- Gross assets $679,564Reporting years 14
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
- $679,564Form ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 12, 2012 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,69500000,2019,23904960,2020,23823833,2021,46293862,2022,45588871,2023,22517391,2024,46095284,2026,679564peak gav: $448Mas of year: $2,026latest gav: $679,564reported years: 14last step change: -0.985age years at as of: 14drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $216M | 31 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $307M | 31 | $2.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $375M | 30 | $2.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $448M | 31 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $208M | 31 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $161M | 31 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $69.5M | 31 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $23.9M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.8M | 26 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $46.3M | 26 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $45.6M | 31 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.5M | 31 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $46.1M | 26 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $679,564 | 26 | $0 | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• B••• placement agent since Jan 1, 2024 Fact
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 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
- Oct 11, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.