DFX Intelligence
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B• P••••••• X• G• • 1• L•••
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $634M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Placement agents 9
- Gross assets $634MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $634MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 23, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,240465651,2022,514905912,2023,662089937,2024,633633185peak gav: $662Mas of year: $2,024latest gav: $634Mreported years: 4last step change: -0.043age years at as of: 3drawdown from peak: 0.043first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 23, 2021 | Private Equity Fund | $240M | 10 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $515M | 17 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $662M | 17 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $634M | 17 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $692M | 21 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2021 Fact
- S••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- F•••• A••••• placement agent since Jan 1, 2021 Fact
- E••••••••• placement agent since Jan 1, 2021 Fact
- R••• • C•• S• placement agent since Jan 1, 2021 Fact
- H•••••• placement agent since Jan 1, 2021 Fact
- H•• I•••••• placement agent since Jan 1, 2021 Fact
- N•••••• placement agent since Jan 1, 2021 Fact
- D•••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 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 23, 2021••• 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)