DFX Intelligence
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V•• I•• C•••••••• L•
C••••••••, number 3 in the co-invest family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Placement agents 2
- Gross assets $82.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $82.5MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 28, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,52019856,2019,51400048,2020,52483455,2021,71714791,2022,83126170,2023,82631217,2024,82500398peak gav: $83.1Mas of year: $2,024latest gav: $82.5Mreported years: 7last step change: -0.002age years at as of: 6drawdown from peak: 0.008first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 24, 2018 | Private Equity Fund | $52.0M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $51.4M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $52.5M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $71.7M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $83.1M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $82.6M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $82.5M | 1 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $76.9M | 1 | $12.3M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
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)