DFX Intelligence
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H••••••••• P•••••••• S••••••••• • I•••• S•••••••• L••• F••• I•• P••
L•••, number 3 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 3
- Gross assets $1.0BReporting years 3
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.0BForm ADV, as of Feb 26, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Apr 1, 2013 to Feb 26, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,224774772,2014,1028662739,2015,1042912454peak gav: $1.0Bas of year: $2,015latest gav: $1.0Breported years: 3last step change: 0.014age years at as of: 2drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Hedge Fund | $225M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $1.0B | 71 | $137,520 | 31% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $1.0B | 71 | $108,900 | 31% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2013 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• 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)