DFX Intelligence
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Private Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54.0M
- Vintage
- 2014
- Investors
- 142
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 $54.0MPeak $437M
- Gross assets $54.0MReporting years 12
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
- $54.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $437Mhighest year on the reporting tape
- Owners (ADV)
- 142
- Reported on ADV
- Mar 25, 2014 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,388053000,2019,436614000,2020,310714000,2021,310277000,2022,217885000,2023,144548000,2024,102386000,2026,54001000peak gav: $437Mas of year: $2,026latest gav: $54.0Mreported years: 12last step change: -0.473age years at as of: 12drawdown from peak: 0.876first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | Private Equity Fund | $129M | 112 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $226M | 112 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $327M | 113 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $361M | 132 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $388M | 131 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $437M | 135 | $20.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $311M | 135 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $310M | 136 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $218M | 136 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $145M | 137 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $102M | 135 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $54.0M | 142 | $20.0M | 74% | reports.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
- Mar 25, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.