DFX Intelligence
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H•••••••• O••• C•••••••• L•••
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.4M
- Vintage
- 2017
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $81.4MPeak $186M
- Gross assets $81.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $81.4MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 29, 2017 to Sep 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,131129917,2019,131129917,2020,129660855,2021,175088882,2022,163742168,2023,185812495,2024,137279630,2026,81392131peak gav: $186Mas of year: $2,026latest gav: $81.4Mreported years: 9last step change: -0.407age years at as of: 9drawdown from peak: 0.562first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $87.1M | 9 | $7.4M | 29% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $131M | 9 | $7.4M | 29% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $131M | 9 | $7.4M | 29% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $130M | 9 | $6.1M | 59% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $175M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $164M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $186M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $137M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $81.4M | 9 | $0 | 59% | 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
- Jun 29, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.