DFX Intelligence
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V••••••• S•••• A••••••• P••••••• I• L•
Number 2 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $255M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
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 $255MPeak $826M
- Placement agents 3
- Gross assets $255MReporting 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
- $255MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $826Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2012 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,535405438,2018,530509886,2019,505604195,2020,505519805,2021,334813194,2022,388511656,2023,367012052,2024,255397410peak gav: $826Mas of year: $2,024latest gav: $255Mreported years: 13last step change: -0.304age years at as of: 12drawdown from peak: 0.691first 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 30, 2012 | Private Equity Fund | $826M | 119 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $807M | 133 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $770M | 133 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $653M | 133 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $609M | 133 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $535M | 133 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $531M | 135 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $506M | 135 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $506M | 130 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $335M | 130 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $389M | 130 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $367M | 130 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $255M | 130 | $5.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- S••••••• I••••••••• placement agent since Jan 1, 2012 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 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 30, 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)