DFX Intelligence
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E•• P••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $533M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $533MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $533MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $678Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Sep 28, 2015 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,508805573,2018,519560786,2019,555408321,2020,394007102,2021,352640977,2022,561445981,2023,677964268,2024,533341062peak gav: $678Mas of year: $2,024latest gav: $533Mreported years: 10last step change: -0.213age years at as of: 9drawdown from peak: 0.213first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 29, 2015 | Private Equity Fund | $446M | 76 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $490M | 76 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $509M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $520M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $555M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $394M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $353M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $561M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $678M | 76 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $533M | 76 | $1.0M | 7% | 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
- Sep 28, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)