DFX Intelligence
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M••••••• 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
- $825,644
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $825,644Peak $1.7B
- Gross assets $825,644Reporting years 9
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $825,644Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Jun 28, 2019 to Mar 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,1484763191,2014,1325405515,2015,701922619,2016,330201234,2017,143671,2018,17610861,2019,124429415,2020,825644peak gav: $1.7Bas of year: $2,020latest gav: $825,644reported years: 9last step change: -0.993age years at as of: 1drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.7B | 58 | $129,490 | 69% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $1.5B | 58 | $0 | 69% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $1.3B | 58 | $0 | 69% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Private Equity Fund | $702M | 61 | $0 | 69% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $330M | 61 | $11.4M | 41% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $143,671 | 61 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $17.6M | 61 | $8.1M | 41% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $124M | 64 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $825,644 | 64 | $10.0M | 67% | 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
2 most recent
- Jun 24, 2019••• 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)
- Mar 30, 2012••• 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)