DFX Intelligence
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3• G••••• C•••••• B• L•
G•••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $11.2MPeak $390M
- Gross assets $11.2MReporting years 14
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
- $11.2MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2012 to Jun 29, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,215903882,2019,71539109,2020,8711105,2021,7909576,2022,8062651,2023,9211037,2024,10392868,2026,11182871peak gav: $390Mas of year: $2,026latest gav: $11.2Mreported years: 14last step change: 0.076age years at as of: 14drawdown from peak: 0.971first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $360M | 8 | $13.4M | 70% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $360M | 8 | $13.4M | 70% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $390M | 8 | $13.4M | 70% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $350M | 10 | $13.4M | 83% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $278M | 10 | $13.4M | 83% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $190M | 10 | $13.4M | 83% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $216M | 10 | $13.4M | 83% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $71.5M | 10 | $13.4M | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $8.7M | 9 | $13.4M | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $7.9M | 10 | $13.4M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $8.1M | 10 | $13.4M | 75% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $9.2M | 10 | $13.4M | 86% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $10.4M | 10 | $13.4M | 86% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $11.2M | 7 | $13.4M | 87% | reports.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 28, 2012••• LockedFund first reported on Form ADV Inference Form ADV