DFX Intelligence
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V•• I• a• ••• L•
Number 2 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
- $48.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $48.6MPeak $133M
- Placement agents 1
- Gross assets $48.6MReporting 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
- $48.6MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jun 26, 2014 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,103572543,2018,108535935,2019,93589388,2020,99907065,2021,100429559,2022,132925519,2023,51616757,2024,48578658peak gav: $133Mas of year: $2,024latest gav: $48.6Mreported years: 11last step change: -0.059age years at as of: 10drawdown from peak: 0.635first 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 26, 2014 | Private Equity Fund | $91.0M | 31 | $16.0M | 59% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $81.6M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $81.1M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $104M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $109M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $93.6M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $99.9M | 34 | $16.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $100M | 35 | $16.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $133M | 35 | $16.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $51.6M | 35 | $16.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $48.6M | 35 | $16.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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
- Jun 26, 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)