DFX Intelligence
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D•••••• B••••• F••• I• L•
B•••••, 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
- $154M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $154MPeak $258M
- Gross assets $154MReporting years 12
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
- $154MForm ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 15, 2012 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,258106000,2017,258106000,2018,154548000,2019,153874296,2020,153874296,2021,153874296,2022,153874296,2023,153874296peak gav: $258Mas of year: $2,023latest gav: $154Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.404first 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 | May 29, 2012 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Jun 13, 2014 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Jun 13, 2017 | Private Equity Fund | $258M | 27 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $155M | 27 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $154M | 27 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $154M | 27 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $154M | 27 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $154M | 27 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $154M | 27 | $1.0M | 93% | 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 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV