DFX Intelligence
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G•••• B•••••• F••• I•• C•••
Number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $10.5MPeak $536M
- Gross assets $10.5MReporting 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
- $10.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $536Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Apr 2, 2012 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52459401,2018,52459401,2019,65534286,2020,7976837,2021,7983834,2022,10654875,2023,6827469,2024,10511122peak gav: $536Mas of year: $2,024latest gav: $10.5Mreported years: 13last step change: 0.54age years at as of: 12drawdown from peak: 0.98first 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 | Jul 3, 2012 | Private Equity Fund | $440M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $526M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $536M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $349M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $161M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 7, 2017 | Private Equity Fund | $52.5M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $52.5M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $65.5M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $8.0M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $8.0M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | Private Equity Fund | $10.7M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $6.8M | 36 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $10.5M | 36 | $13.0M | 78% | 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
- Apr 2, 2012G•••• B•••••• F••• I•• C••• first reported on Form ADV by R••••• C•••••• B••• (Private Equity Fund), GAV $440,290,306Fund 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)