DFX Intelligence
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A••• G••••• A••••• L•••
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 321
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 1
- Gross assets $1.4BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.4BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 321
- Reported on ADV
- Jun 30, 2016 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,996933837,2018,1088632812,2019,1108962445,2020,1032650854,2021,1299502620,2022,1573533684,2023,1401466354,2024,1350132814peak gav: $1.6Bas of year: $2,024latest gav: $1.4Breported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.142first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Private Equity Fund | $965M | 201 | $0 | 93% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $997M | 202 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $1.1B | 231 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $1.1B | 231 | $0 | 95% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.0B | 273 | $0 | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.3B | 255 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.6B | 347 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.4B | 351 | $0 | 93% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.4B | 321 | $0 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• H••••• U• L•••••• placement agent since Jan 1, 2016 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 30, 2016A••• G••••• A••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $965,236,800Fund 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)