DFX Intelligence
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T•• C•••••• 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
- $175M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $175MPeak $1.2B
- LPs 1
- Gross assets $175MReporting years 13
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
- $175MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2012 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,604485802,2018,713542849,2019,713542849,2020,713542849,2021,680398164,2022,34456954,2023,151713578,2024,175090868peak gav: $1.2Bas of year: $2,024latest gav: $175Mreported years: 13last step change: 0.154age years at as of: 12drawdown from peak: 0.851first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $695M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $695M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $1.2B | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $756M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $607M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $604M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $714M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $714M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $714M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $680M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $34.5M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $152M | 39 | $13.3M | 15% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $175M | 39 | $13.3M | 15% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.7M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 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)