DFX Intelligence
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C••• H••• P••••••• F••• I• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $1.7BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.7BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Sep 8, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,950000000,2018,950000000,2019,1033932254,2020,1156111851,2021,1862790384,2022,1421980167,2023,1486016607,2024,1743969506peak gav: $1.9Bas of year: $2,024latest gav: $1.7Breported years: 8last step change: 0.174age years at as of: 7drawdown from peak: 0.064first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 8, 2017 | Private Equity Fund | $950M | 94 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Feb 5, 2018 | Private Equity Fund | $950M | 94 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $1.0B | 94 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $1.2B | 95 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.9B | 96 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.4B | 96 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Private Equity Fund | $1.5B | 96 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.7B | 96 | $20.0M | 6% | 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 8, 2017C••• H••• P••••••• F••• I• L••• first reported on Form ADV by C••• H••• P•••••••• L••• (Private Equity Fund), GAV $950,000,000Fund 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)