DFX Intelligence
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G••••••••• R•••••••• I• L•••
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $110M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $110MPeak $221M
- Placement agents 1
- Gross assets $110MReporting years 9
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
- $110MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 24, 2016 to Mar 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: 2017,42000000,2018,96970000,2019,93569000,2020,151112124,2021,188764228,2022,221213363,2023,114017523,2024,110286000peak gav: $221Mas of year: $2,024latest gav: $110Mreported years: 9last step change: -0.033age years at as of: 8drawdown from peak: 0.501first 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 | Mar 24, 2016 | Private Equity Fund | $0 | 12 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $42.0M | 20 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $97.0M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $93.6M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $151M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $189M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $221M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $114M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $110M | 25 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• 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
- Mar 24, 2016••• LockedFund first reported on Form ADV Inference Form ADV