DFX Intelligence
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C••••• B••••• V••• F••• a• L•••
B•••••, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $78.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
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 $78.7MPeak $375M
- Gross assets $78.7MReporting years 13
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
- $78.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $375Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Aug 18, 2022 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,181734677,2018,214141613,2019,134603991,2020,109649208,2021,99491572,2022,90898737,2023,104745284,2024,78726920peak gav: $375Mas of year: $2,024latest gav: $78.7Mreported years: 13last step change: -0.248age years at as of: 2drawdown from peak: 0.79first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $364M | 110 | $13.3M | 91% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $370M | 112 | $13.3M | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $375M | 112 | $13.3M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $174M | 96 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $180M | 96 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $182M | 96 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $214M | 93 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $135M | 93 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $110M | 93 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $99.5M | 93 | $13.3M | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 18, 2022 | Private Equity Fund | $90.9M | 93 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $105M | 93 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $78.7M | 93 | $10.0M | 95% | 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 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)