DFX Intelligence
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A••••• E••••• 2••• L•
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $613M
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $613Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,258775621,2017,137384013,2018,136480508,2019,116775485,2020,108787941,2021,112981814,2022,41042256,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $506M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $613M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $539M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $358M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $259M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Private Equity Fund | $137M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $136M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $117M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $109M | 44 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Apr 26, 2021 | Private Equity Fund | $113M | 41 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $41.0M | 40 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 40 | $5.0M | 72% | 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
2 most recent
- Mar 27, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 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)