DFX Intelligence
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A••••• O••••••• P••••••• V•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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 $1.1BPeak $2.7B
- Placement agents 2
- Gross assets $1.1BReporting years 9
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
- $1.1BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 31, 2014 to Dec 18, 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: 2015,2700096148,2016,2513081262,2017,2602127650,2018,2695985542,2021,2623350688,2022,1942146676,2023,1451710331,2024,1120566280peak gav: $2.7Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: -0.228age years at as of: 10drawdown from peak: 0.585first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $2.7B | 127 | $15.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $2.7B | 126 | $15.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $2.5B | 135 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $2.6B | 135 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.7B | 135 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $2.6B | 145 | $15.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $1.9B | 150 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $1.5B | 142 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $1.1B | 151 | $100,000 | 86% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2014 Fact
- P••••• S••• 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
2 most recent
- Jan 25, 2023••• 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)
- Mar 31, 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)