DFX Intelligence
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T•• C•••••• I• •• L•••
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $87.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $87.2MPeak $640M
- Gross assets $87.2MReporting years 14
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
- $87.2MForm ADV, as of Jun 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $640Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2012 to Jun 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,387766442,2019,387766442,2020,387766442,2021,370259911,2022,18750828,2023,81805229,2024,94467083,2026,87191611peak gav: $640Mas of year: $2,026latest gav: $87.2Mreported years: 14last step change: -0.077age years at as of: 14drawdown from peak: 0.864first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $378M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $378M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $640M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $411M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $330M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $329M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $388M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $388M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $388M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $370M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $18.8M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $81.8M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $94.5M | 21 | $13.3M | 48% | adviserinfo.sec.gov | |
| 2026 | Jun 25, 2026 | Private Equity Fund | $87.2M | 20 | $13.3M | 46% | 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
- Mar 29, 2012••• LockedFund 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)