DFX Intelligence
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V•• I• a• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Investors
- 45
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 $2.1MPeak $1.1B
- Placement agents 1
- Gross assets $2.1MReporting 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
- $2.1MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,733493974,2018,674752157,2019,614461091,2020,38212600,2021,27543870,2022,3293719,2023,2302505,2024,2078707peak gav: $1.1Bas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.097age years at as of: 12drawdown from peak: 0.998first 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 | Jul 2, 2012 | Private Equity Fund | $720M | 43 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $884M | 42 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $1.1B | 42 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $1.0B | 43 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $940M | 44 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $733M | 44 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $675M | 44 | $13.5M | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $614M | 45 | $13.5M | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $38.2M | 45 | $13.5M | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $27.5M | 45 | $13.5M | 42% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $3.3M | 45 | $13.5M | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.3M | 45 | $13.5M | 42% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.1M | 45 | $13.5M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• 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 Form ADV
Not yet on record: vintage, target.