DFX Intelligence
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L••• C•••••• F••• I•• •••• 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
- $200M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $200MPeak $978M
- Placement agents 1
- Gross assets $200MReporting years 13
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
- $200MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $978Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Jul 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,781427845,2018,706216382,2019,605357692,2020,364785804,2021,178298036,2022,199991306,2023,199991306,2024,199991306peak gav: $978Mas of year: $2,024latest gav: $200Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.796first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $247M | 8 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $775M | 8 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $915M | 19 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $978M | 19 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $944M | 19 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $781M | 19 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $706M | 19 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $605M | 20 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $365M | 20 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $178M | 20 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $200M | 20 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $200M | 20 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $200M | 20 | $10.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)