DFX Intelligence
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3• P• 2•••••• a• L•
Number 19 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
- $484M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $484MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $484MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jun 28, 2018 to Jul 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,159547549,2019,315550443,2020,366587399,2021,550441791,2022,467988172,2023,484043353peak gav: $550Mas of year: $2,023latest gav: $484Mreported years: 6last step change: 0.034age years at as of: 5drawdown from peak: 0.121first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $160M | 47 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $316M | 49 | $1 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $367M | 49 | $1 | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $550M | 49 | $1 | 98% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $468M | 49 | $1 | 98% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $484M | 49 | $1 | 98% | 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
- Jun 28, 2018••• 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)