DFX Intelligence
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B••••• G••••• P•••••••• L•
G•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $323M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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
- Latest $323MPeak $471M
- Placement agents 1
- Gross assets $323MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $323MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $471Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,355624417,2018,356801329,2019,351429790,2020,407317070,2021,470940062,2022,392163370,2023,448785069,2024,322867583peak gav: $471Mas of year: $2,024latest gav: $323Mreported years: 11last step change: -0.281age years at as of: 10drawdown from peak: 0.314first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $171M | 32 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $205M | 52 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Private Equity Fund | $296M | 62 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $356M | 62 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $357M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $351M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $407M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $471M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $392M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $449M | 62 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $323M | 62 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 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 31, 2014••• 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)