DFX Intelligence
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P•• E••••• V• • 1• F•••
Number 1 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $362M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 239
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 $362MPeak $951M
- Placement agents 1
- Gross assets $362MReporting years 5
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
- $362MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $951Mhighest year on the reporting tape
- Owners (ADV)
- 239
- Reported on ADV
- Mar 16, 2020 to Mar 29, 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: 2020,950726804,2021,836319965,2022,536669986,2023,498744689,2024,361700141peak gav: $951Mas of year: $2,024latest gav: $362Mreported years: 5last step change: -0.275age years at as of: 4drawdown from peak: 0.62first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 16, 2020 | Private Equity Fund | $951M | 237 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $836M | 234 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $537M | 239 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $499M | 240 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $362M | 239 | $10.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2020 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 16, 2020••• 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)