DFX Intelligence
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C•••••••• H••••••••• • S•••••• O••••••••• I•• L•
Number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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 $195MPeak $436M
- Placement agents 1
- Gross assets $195MReporting years 9
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
- $195MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Jun 20, 2018 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,330118349,2018,414977079,2019,436496891,2020,403271863,2021,318704341,2022,208418742,2023,189717311,2024,195407748peak gav: $436Mas of year: $2,024latest gav: $195Mreported years: 9last step change: 0.03age years at as of: 6drawdown from peak: 0.552first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $29.6M | 46 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $330M | 54 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $415M | 58 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | Private Equity Fund | $436M | 68 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $403M | 68 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Private Equity Fund | $319M | 68 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $208M | 68 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Sep 25, 2023 | Private Equity Fund | $190M | 68 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $195M | 70 | $0 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• 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, 2016C•••••••• H••••••••• • S•••••• O••••••••• I•• L• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $29,591,706Fund 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)