DFX Intelligence
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H••••••••• A•••• S••••••••• L•••
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $163M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $163MPeak $408M
- Gross assets $163MReporting 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
- $163MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2012 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,368827950,2018,377551556,2019,408206577,2020,366891885,2021,140662233,2022,156790634,2023,149822662,2024,162771460peak gav: $408Mas of year: $2,024latest gav: $163Mreported years: 13last step change: 0.086age years at as of: 12drawdown from peak: 0.601first 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 | Mar 29, 2012 | Private Equity Fund | $162M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2013 | Apr 16, 2013 | Private Equity Fund | $359M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $375M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $258M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $249M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $369M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $378M | 25 | $1.5M | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $408M | 25 | $1.5M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $367M | 25 | $1.5M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $141M | 25 | $1.5M | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $157M | 35 | $1.5M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $150M | 34 | $1.5M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $163M | 35 | $1.5M | 74% | 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 29, 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)