DFX Intelligence
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A•••• C•••••••• S•••
C••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $286M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Gross assets $286MReporting years 5
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
- $286MForm ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 16, 2020 to Feb 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,332260990,2021,283684865,2022,169460736,2023,272282527,2024,286252399peak gav: $332Mas of year: $2,024latest gav: $286Mreported years: 5last step change: 0.051age years at as of: 4drawdown from peak: 0.138first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 16, 2020 | Private Equity Fund | $332M | 13 | $0 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $284M | 13 | $0 | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $169M | 13 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $272M | 13 | $0 | 77% | adviserinfo.sec.gov | |
| 2024 | Feb 23, 2024 | Private Equity Fund | $286M | 13 | $0 | 79% | 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 16, 2020A•••• C•••••••• S••• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $332,260,990Fund 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)