DFX Intelligence
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T•••••• I•• L•••
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $259M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $259MPeak $2.8B
- Gross assets $259MReporting 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
- $259MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Feb 14, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1311268833,2018,826927716,2019,484902564,2020,542413563,2021,612756370,2022,660432558,2023,243308402,2024,258609924peak gav: $2.8Bas of year: $2,024latest gav: $259Mreported years: 13last step change: 0.063age years at as of: 12drawdown from peak: 0.908first 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 | Feb 14, 2012 | Private Equity Fund | $2.8B | 105 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.7B | 105 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $2.4B | 104 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.9B | 104 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.6B | 105 | $500,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.3B | 106 | $500,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $827M | 106 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $485M | 109 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $542M | 108 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $613M | 107 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $660M | 107 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $243M | 108 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $259M | 108 | $500,000 | 42% | 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
- Feb 14, 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)