DFX Intelligence
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I•• S••••• D••• P••••••• • S••••
D•••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $597M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Gross assets $597MReporting years 7
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $597MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $799Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,798907220,2019,317684448,2020,757040181,2021,780985312,2022,740103594,2023,664553738,2024,596844589peak gav: $799Mas of year: $2,024latest gav: $597Mreported years: 7last step change: -0.102age years at as of: 4drawdown from peak: 0.253first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $799M | 14 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $318M | 14 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $757M | 14 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $781M | 14 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Other Private Fund | $740M | 16 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Other Private Fund | $665M | 15 | $10.8M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Other Private Fund | $597M | 14 | $10.0M | 100% | 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
2 most recent
- Jun 29, 2020Fund 805-2492735032 no longer reported on Form ADV by I•• A••••••••• I••••••••• L••••••Fund 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)
- Jun 29, 2018I•• S••••• D••• P••••••• • S•••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $798,907,220Fund 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)