DFX Intelligence
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C•••••• K•••• I•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $290M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $290MPeak $746M
- Gross assets $290MReporting 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
- $290MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $746Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Apr 29, 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: 2017,538191449,2018,744597946,2019,553632996,2020,589506644,2021,522500754,2022,474994195,2023,383014089,2024,289501943peak gav: $746Mas of year: $2,024latest gav: $290Mreported years: 13last step change: -0.244age years at as of: 12drawdown from peak: 0.612first 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 | Apr 17, 2012 | Private Equity Fund | $542M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $523M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $680M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $746M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $565M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $538M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $745M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $554M | 8 | $0 | 66% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $590M | 13 | $0 | 66% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $523M | 13 | $0 | 66% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $475M | 13 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $383M | 14 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $290M | 14 | $0 | 59% | 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 30, 2012C•••••• K•••• I•••••••• L•• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $542,166,855Fund 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)