DFX Intelligence
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C•••••••• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $314M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $314MPeak $467M
- Gross assets $314MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $314MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $467Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 15, 2014 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,358523000,2018,364111000,2019,451538000,2020,398191276,2021,360878909,2022,467225115,2023,292360815,2024,314311478peak gav: $467Mas of year: $2,024latest gav: $314Mreported years: 11last step change: 0.075age years at as of: 10drawdown from peak: 0.327first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 15, 2014 | Private Equity Fund | $249M | 49 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $340M | 65 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $344M | 65 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $359M | 65 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $364M | 66 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Private Equity Fund | $452M | 67 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $398M | 67 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $361M | 67 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $467M | 69 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $292M | 69 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $314M | 69 | $1.0M | 12% | 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 15, 2014••• 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)