DFX Intelligence
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A•••• A••••• 4• L•
Number 4 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
- $42.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $42.6MPeak $211M
- Placement agents 2
- Gross assets $42.6MReporting years 12
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
- $42.6MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Aug 16, 2013 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,108100000,2018,94400000,2019,104213453,2020,86685580,2021,81671052,2022,95960337,2023,64760399,2024,42595018peak gav: $211Mas of year: $2,024latest gav: $42.6Mreported years: 12last step change: -0.342underlying state: HARVESTage years at as of: 11drawdown from peak: 0.798first reported year: $2,013successor first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 16, 2013 | Private Equity Fund | $100M | 9 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $211M | 18 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $199M | 12 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $128M | 12 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $108M | 12 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $94.4M | 13 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $104M | 13 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $86.7M | 13 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $81.7M | 13 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $96.0M | 11 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $64.8M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $42.6M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $2.6M | 13 | $0 | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V•••• C•••••• L•• placement agent since Jan 1, 2013 Fact
- F•••• A••••• placement agent since Jan 1, 2013 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
2 most recent
- Oct 11, 2024••• 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)
- Aug 16, 2013••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)