DFX Intelligence
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D••••••••• C•••••• I• F••• 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
- $168M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Placement agents 5
- Gross assets $168MReporting years 10
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
- $168MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 10, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,105091884,2018,136257453,2019,121229448,2020,95383161,2021,97926626,2022,150893631,2023,158397127,2024,167507401peak gav: $168Mas of year: $2,024latest gav: $168Mreported years: 10last step change: 0.058age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 18, 2015 | Private Equity Fund | $73.8M | 6 | $111,815 | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $97.2M | 11 | $108,665 | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $105M | 11 | $108,665 | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $136M | 11 | $108,665 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $121M | 11 | $108,665 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $95.4M | 13 | $108,665 | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $97.9M | 13 | $108,665 | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Private Equity Fund | $151M | 13 | $108,665 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $158M | 13 | $108,665 | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $168M | 13 | $108,665 | 50% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- B•••••••• C•••••• L•••••• placement agent since Jan 1, 2015 Fact
- N•••• C•••• B••••• placement agent since Jan 1, 2015 Fact
- P•• C•••••• L•• placement agent since Jan 1, 2015 Fact
- C••••• W••••••• L•• placement agent since Jan 1, 2015 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
- Mar 10, 2015••• 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)