DFX Intelligence
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A••••• I••••••••• G•• V••• L•••••• P•••••••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $924M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $924MPeak $1.7B
- Gross assets $924MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $924MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2017 to Mar 30, 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: 2017,728120797,2018,850257840,2019,945868442,2020,1050139132,2021,1667196773,2022,1220722220,2023,1061858549,2024,924200724peak gav: $1.7Bas of year: $2,024latest gav: $924Mreported years: 8last step change: -0.13age years at as of: 7drawdown from peak: 0.446first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 20, 2017 | Private Equity Fund | $728M | 26 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $850M | 26 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $946M | 26 | $0 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1B | 26 | $0 | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.7B | 26 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.2B | 26 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $1.1B | 26 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $924M | 26 | $0 | 79% | 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, 2017A••••• I••••••••• G•• V••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $728,120,797Fund 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)