DFX Intelligence
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K•• M•••••••• P••••••• I• L•••
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $186M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $186MPeak $1.2B
- Gross assets $186MReporting 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
- $186MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,582257000,2018,466001000,2019,415777000,2020,413669000,2021,257907000,2022,281988000,2023,152503000,2024,185529000peak gav: $1.2Bas of year: $2,024latest gav: $186Mreported years: 13last step change: 0.217age years at as of: 12drawdown from peak: 0.851first 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 | $1.1B | 121 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | Private Equity Fund | $1.2B | 31 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $1.2B | 127 | $0 | 45% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $1.1B | 127 | $0 | 68% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $785M | 127 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $582M | 127 | $0 | 63% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $466M | 126 | $0 | 63% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $416M | 141 | $0 | 63% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $414M | 35 | $0 | 63% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $258M | 130 | $0 | 63% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $282M | 131 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $153M | 36 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $186M | 36 | $0 | 63% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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)