DFX Intelligence
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R•••••• P••••• C••••• H•••••••• L•
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $61.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $61.9MPeak $894M
- Gross assets $61.9MReporting 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
- $61.9MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $894Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,893817179,2014,793743148,2015,751394420,2016,721944711,2017,576402963,2018,223302759,2019,161374998,2020,109623355peak gav: $894Mas of year: $2,020latest gav: $110Mreported years: 9last step change: -0.321age years at as of: 8drawdown from peak: 0.877first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $503M | 47 | $0 | 55% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $894M | 55 | $0 | 55% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $794M | 53 | $0 | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $751M | 56 | $0 | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $722M | 56 | $0 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $576M | 58 | $0 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $223M | 57 | $0 | 75% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $161M | 14 | $0 | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $110M | 22 | $0 | 52% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 15, 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)