DFX Intelligence
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D•• D••••••••• I•• G••• • C•• K•
Number 3 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $503M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $503MPeak $1.1B
- Placement agents 1
- Gross assets $503MReporting years 8
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
- $503MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2021 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,143652196,2019,187693634,2020,339222311,2021,751392066,2022,1124600829,2023,508793276,2024,503090087peak gav: $1.1Bas of year: $2,024latest gav: $503Mreported years: 8last step change: -0.011age years at as of: 3drawdown from peak: 0.553first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2017 | P•••••• Equity Fund | $0 | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Feb 28, 2018 | P•••••• Equity Fund | $144M | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | P•••••• Equity Fund | $188M | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Jun 9, 2020 | P•••••• Equity Fund | $339M | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | P•••••• Equity Fund | $751M | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | P•••••• Equity Fund | $1.1B | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $509M | 52 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | P•••••• Equity Fund | $503M | 52 | $1.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2022 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
2 most recent
- Apr 1, 2020Fund 805-2862548517 no longer reported on Form ADV by D•• D••••••• P•••••• E••••• G••••••••• M••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 23, 2017D•• D••••••••• I•• G••• • C•• K• first reported on Form ADV by D•• D••••••• P•••••• E••••• G••••••••• M•• (P•••••• Equity Fund)Fund 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)