DFX Intelligence
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L••• C•••••• F••• I•• S•• •••• L•
Number 3 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
- $56,207
- Investors
- 34
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 $56,207Peak $41.4M
- Gross assets $56,207Reporting years 14
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
- $56,207Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $41.4Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,28740949,2019,23890169,2020,14451632,2021,7194421,2022,8114765,2023,8114765,2024,8114765,2026,56207peak gav: $41.4Mas of year: $2,026latest gav: $56,207reported years: 14last step change: -0.993age years at as of: 14drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $8.3M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $32.3M | 3 | $0 | 86% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $38.4M | 30 | $0 | 77% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $41.4M | 38 | $0 | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $38.6M | 39 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.7M | 35 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $28.7M | 35 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $23.9M | 35 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.5M | 35 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.2M | 34 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.1M | 34 | $0 | 60% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $8.1M | 34 | $0 | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $8.1M | 34 | $0 | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $56,207 | 34 | $0 | 60% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.