DFX Intelligence
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T••••• H• L•• P••••••• F••• V•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
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
- Latest $1.8BPeak $4.3B
- Placement agents 6
- Gross assets $1.8BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.8BForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 30, 2018 to Oct 15, 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: 2018,1619590456,2019,2278763975,2020,2831736382,2021,3674562245,2022,4322894434,2023,2367527881,2024,1833069896peak gav: $4.3Bas of year: $2,024latest gav: $1.8Breported years: 7last step change: -0.226age years at as of: 6drawdown from peak: 0.576first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 12, 2018 | Private Equity Fund | $1.6B | 34 | $20.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $2.3B | 75 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $2.8B | 75 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.7B | 75 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $4.3B | 75 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.4B | 75 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $1.8B | 74 | $20.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- T•••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2018 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2018 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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, 2018••• 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)