DFX Intelligence
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P•••••• V• L••••
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 106
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 $4.3BPeak $9.8B
- Gross assets $4.3BReporting years 11
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
- $4.3BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Bhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5248962761,2018,6952107663,2019,6714765570,2020,9848115505,2021,8146567442,2022,8023811389,2023,4266860837,2024,4303729653peak gav: $9.8Bas of year: $2,024latest gav: $4.3Breported years: 11last step change: 0.009age years at as of: 6drawdown from peak: 0.563first reported year: $2,018
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $4.4B | 89 | $13.8M | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.0B | 101 | $13.8M | 68% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $4.6B | 102 | $13.8M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.2B | 102 | $13.8M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $7.0B | 102 | $13.8M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.7B | 102 | $13.8M | 65% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $9.8B | 104 | $13.8M | 67% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $8.1B | 105 | $13.8M | 64% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $8.0B | 105 | $13.8M | 66% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $4.3B | 105 | $13.8M | 66% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $4.3B | 106 | $13.8M | 67% | adviserinfo.sec.gov | |
| 2026 | Apr 1, 2026 | Hedge Fund | $1.3B | 110 | $13.8M | 59% | 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 28, 2014••• 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)