DFX Intelligence
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B••••• S•••••••• I• L•••
Number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $535M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $535MPeak $856M
- Gross assets $535MReporting 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
- $535MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $856Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,787804385,2018,814542570,2019,855500323,2020,837665601,2021,735925726,2022,559190654,2023,534592004,2024,534538202peak gav: $856Mas of year: $2,024latest gav: $535Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.375first 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 | Nov 4, 2016 | Private Equity Fund | $792M | 17 | $20.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $788M | 17 | $20.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $815M | 18 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $856M | 34 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $838M | 34 | $20.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $736M | 32 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $559M | 35 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $535M | 35 | $20.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $535M | 35 | $20.0M | 88% | 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
- Nov 4, 2016B••••• S•••••••• I• L••• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $791,762,011Fund 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)