DFX Intelligence
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A••• S•••••••• •••• S••••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $355M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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
- Placement agents 1
- Gross assets $355MReporting years 9
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
- $355MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Aug 17, 2016 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,338000000,2018,385000000,2019,385000000,2020,353000000,2021,344800000,2022,363588385,2023,342400999,2024,354728205peak gav: $385Mas of year: $2,024latest gav: $355Mreported years: 9last step change: 0.036age years at as of: 8drawdown from peak: 0.079first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 19, 2016 | P•••••• Equity Fund | $360M | 28 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | P•••••• Equity Fund | $338M | 28 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $385M | 28 | $150,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | P•••••• Equity Fund | $385M | 29 | $150,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | P•••••• Equity Fund | $353M | 29 | $150,000 | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | P•••••• Equity Fund | $345M | 29 | $150,000 | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | P•••••• Equity Fund | $364M | 32 | $150,000 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | P•••••• Equity Fund | $342M | 32 | $150,000 | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | P•••••• Equity Fund | $355M | 32 | $165,750 | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2016 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
- Aug 19, 2016••• 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)