DFX Intelligence
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H•••••••• 6•
Number 6 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.2B
- LPs 1
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
- $0Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Apr 4, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,425114944,2018,269540093,2019,269540093,2020,30059593,2021,4304514,2022,0,2023,0,2024,0peak gav: $2.2Bas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $1.9B | 101 | $7.8M | 78% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $1.9B | 101 | $7.8M | 78% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $2.2B | 150 | $8.3M | 77% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $432M | 18 | $7.4M | 7% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $402M | 18 | $7.4M | 7% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $425M | 18 | $7.4M | 7% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $270M | 18 | $7.4M | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $270M | 18 | $7.4M | 7% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $30.1M | 17 | $6.1M | 13% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $4.3M | 17 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $0 | 16 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $0 | 16 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $0 | 18 | $0 | 13% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 4, 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)