DFX Intelligence
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T•••••• E••••••• C••••• D••••••••• M••••• F••• I• L•••
Credit, number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $370M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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 $370MPeak $766M
- Gross assets $370MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $370MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $766Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 29, 2018 to Aug 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,645757840,2019,766062032,2020,746851984,2021,621935534,2022,471775584,2023,420613406,2024,369630410peak gav: $766Mas of year: $2,024latest gav: $370Mreported years: 7last step change: -0.121age years at as of: 6drawdown from peak: 0.517first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $646M | 109 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jun 20, 2019 | Private Equity Fund | $766M | 79 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $747M | 79 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $622M | 81 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Private Equity Fund | $472M | 85 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $421M | 86 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $370M | 85 | $1.0M | 56% | 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 29, 2018T•••••• E••••••• C••••• D••••••••• M••••• F••• I• L••• first reported on Form ADV by T•••••• C•••••• A••••••• L• (Private Equity Fund), GAV $645,757,840Fund 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)