DFX Intelligence
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I•••••• G••••• C••••• F••• I••• L•
Credit, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $343M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 337
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 $343MPeak $728M
- Placement agents 3
- Gross assets $343MReporting years 8
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
- $343MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $728Mhighest year on the reporting tape
- Owners (ADV)
- 337
- Reported on ADV
- Mar 27, 2017 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,182854579,2019,670927342,2020,728435901,2021,566181034,2022,393825768,2023,323606021,2024,342727070peak gav: $728Mas of year: $2,024latest gav: $343Mreported years: 8last step change: 0.059age years at as of: 7drawdown from peak: 0.53first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $183M | 140 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $671M | 337 | $0 | 41% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | Private Equity Fund | $728M | 337 | $0 | 41% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $566M | 337 | $0 | 41% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $394M | 337 | $0 | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $324M | 337 | $0 | 41% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $343M | 337 | $0 | 41% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2019 Fact
- B••••• K•• K•••• ••••••••• a•• M•••••••• S••••••• placement agent since Jan 1, 2019 Fact
- S••••••• C••••••• L••••• placement agent since Jan 1, 2017 Fact
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 27, 2017I•••••• G••••• C••••• F••• I••• L• first reported on Form ADV by B••••• C•••••• M••••••••• L• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)