DFX Intelligence
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E••••• F••• I• •• L•••
Number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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
- Placement agents 1
- Gross assets $1.0BReporting years 8
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
- $1.0BForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jul 7, 2017 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,242875100,2018,570441190,2019,690455933,2020,546188782,2021,793220463,2022,1110251178,2023,1123680834,2024,1049580695peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 8last step change: -0.066underlying state: MATUREage years at as of: 7drawdown from peak: 0.066first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 7, 2017 | Private Equity Fund | $243M | 9 | $12.8M | 74% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $570M | 22 | $14.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $690M | 33 | $13.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $546M | 34 | $13.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $793M | 34 | $13.8M | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $1.1B | 34 | $13.1M | 49% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $1.1B | 34 | $12.3M | 49% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $1.0B | 34 | $12.6M | 49% | adviserinfo.sec.gov | |
| 2026 | Jun 16, 2026 | Private Equity Fund | $906M | 37 | $13.2M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2017 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
- Jul 7, 2017••• LockedFund 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)