DFX Intelligence
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P•••••• P••••••• G••••• F•••
G•••••, organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $124M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
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 $124MReporting years 9
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
- $124MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Oct 19, 2016 to Sep 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,45699344,2018,64893172,2019,103009109,2020,122316595,2021,127490696,2022,165723793,2023,120404064,2024,123894694peak gav: $166Mas of year: $2,024latest gav: $124Mreported years: 9last step change: 0.029age years at as of: 8drawdown from peak: 0.252first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 19, 2016 | Private Equity Fund | $11.8M | 36 | $147,885 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $45.7M | 46 | $154,229 | 90% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $64.9M | 63 | $145,933 | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $103M | 63 | $144,568 | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $122M | 59 | $132,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $127M | 59 | $136,295 | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $166M | 59 | $134,585 | 88% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $120M | 59 | $120,793 | 88% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $124M | 59 | $120,313 | 88% | adviserinfo.sec.gov | |
| 2026 | Jun 19, 2026 | Private Equity Fund | $55.8M | 59 | $111,210 | 88% | reports.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
- Oct 19, 2016••• 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)