DFX Intelligence
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T••••••• C••••• I••••• I•• L•••
Credit, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $324M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $324MPeak $473M
- Placement agents 4
- Gross assets $324MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $324MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $473Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Feb 23, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,640020,2019,118327266,2020,473134594,2021,377825626,2022,365877241,2023,387420579,2024,324270590peak gav: $473Mas of year: $2,024latest gav: $324Mreported years: 7last step change: -0.163age years at as of: 6drawdown from peak: 0.315first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 27, 2018 | Private Equity Fund | $640,020 | 20 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $118M | 39 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Dec 13, 2020 | Private Equity Fund | $473M | 39 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $378M | 15 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $366M | 15 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $387M | 15 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $324M | 42 | $100,000 | 62% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- G••••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2018 Fact
- M•••••• L•••• I••••••••• placement agent since Jan 1, 2018 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
- Feb 23, 2018T••••••• C••••• I••••• I•• L••• first reported on Form ADV by T•• A•••• M••••••••• L••• (Private Equity Fund), GAV $640,020Fund 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)