DFX Intelligence
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G• M•••••••• P••••••• 2••• O•••••••• L•••
M••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $1.5B
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $0Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,246956079,2018,204907582,2019,199261428,2020,205914232,2021,205880150,2022,195586174,2023,187512946,2024,0peak gav: $1.5Bas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Dec 20, 2012 | Private Equity Fund | $1.4B | 421 | $2.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $1.5B | 420 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $1.3B | 421 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $571M | 421 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $502M | 421 | $2.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $247M | 419 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $205M | 416 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $199M | 414 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $206M | 414 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $206M | 414 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $196M | 270 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $188M | 270 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $0 | 0 | $2.0M | 0% | 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, 2012••• 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)