DFX Intelligence
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A••••••• I• L•
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $30.6MPeak $147M
- Placement agents 3
- Gross assets $30.6MReporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $30.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 8, 2018 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,146798635,2018,62670000,2019,75710968,2020,60843718,2021,69640520,2022,120381085,2023,25271348,2024,30589854peak gav: $147Mas of year: $2,024latest gav: $30.6Mreported years: 8last step change: 0.21age years at as of: 6drawdown from peak: 0.792first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 25, 2014 | Private Equity Fund | $147M | 20 | $1.3M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $62.7M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $75.7M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $60.8M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $69.6M | 7 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $120M | 7 | $0 | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $25.3M | 24 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $30.6M | 24 | $0 | 52% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
- R••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- R••• P••••••• L•• placement agent since Jan 1, 2014 Fact
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
- Aug 25, 2014A••••••• I• L• first reported on Form ADV by A••••••• S•• (Private Equity Fund), GAV $146,798,635Fund 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)