DFX Intelligence
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C•••••• G••••• I••••••••• O••••••••• F•••
I•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 160
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
- Placement agents 9
- Gross assets $2.4BReporting 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
- $2.4BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Mar 30, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1396113,2019,134497064,2020,288348871,2021,381056519,2022,1279931904,2023,2038872694,2024,2433228445peak gav: $2.4Bas of year: $2,024latest gav: $2.4Breported years: 7last step change: 0.193age years at as of: 6drawdown from peak: 0first 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 | Mar 30, 2018 | Private Equity Fund | $1.4M | 86 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $134M | 126 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $288M | 164 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $381M | 161 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $1.3B | 160 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $2.0B | 163 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.4B | 160 | $5.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- I••••••••• C•••••• N••••••• I••• placement agent since Jan 1, 2020 Fact
- S•••••• I••••••••• C••• placement agent since Jan 1, 2020 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- T•• C••••••••• S••• placement agent since Jan 1, 2018 Fact
- E•••••••• T•••• placement agent since Jan 1, 2018 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2018 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2018 Fact
- A••••••••• C•••••• 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
- Mar 30, 2018••• LockedFund 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)