DFX Intelligence
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A•• L•• F••• I• F•••
Lbo, number 4 in the main family, organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $681,641
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 $681,641Peak $2.5B
- Gross assets $681,641Reporting 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
- $681,641Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Lbo
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,440461438,2018,592716000,2019,384000346,2020,348397638,2021,348397638,2022,88510313,2023,678823,2024,681641peak gav: $2.5Bas of year: $2,024latest gav: $681,641reported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 1first 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 28, 2012 | Private Equity Fund | $1.8B | 63 | $6.5M | 96% | adviserinfo.sec.gov | |
| 2013 | Dec 19, 2013 | Private Equity Fund | $1.8B | 63 | $6.5M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.5B | 63 | $6.5M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.2B | 63 | $6.5M | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.4B | 66 | $6.5M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $440M | 66 | $6.5M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $593M | 66 | $6.5M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $384M | 64 | $5.7M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $348M | 87 | $5.4M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $348M | 87 | $5.4M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $88.5M | 74 | $5.7M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $678,823 | 74 | $5.7M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $681,641 | 75 | $5.7M | 94% | 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 28, 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)