DFX Intelligence
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E•••••• L•
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $246M
- Vintage
- 2021
- Investors
- 8
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 1
- Gross assets $246MReporting 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
- $246MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,236358001,2022,233877523,2023,242387292,2024,245758881peak gav: $246Mas of year: $2,024latest gav: $246Mreported years: 4last step change: 0.014age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | Private Equity Fund | $236M | 8 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $234M | 8 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $242M | 8 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $246M | 8 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E••••••• P••••••• I••••••••• L•• placement agent Fact
- R•••• L• T•••••• Director
- M•• E••••• I• M••••••••• L•••••• Promoter
- R•• N••••• Director
- J••• W••••• Director
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
Not yet on record: target.