DFX Intelligence
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P•••••• I•
Number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.5M
- Vintage
- 2015
- Investors
- 25
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
- Latest $58.5MPeak $469M
- Gross assets $58.5MReporting years 11
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
- $58.5MForm ADV, as of May 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 27, 2015 to May 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,177769642,2019,307171817,2020,363038461,2021,367940415,2022,469050530,2023,158895000,2024,161930000,2026,58525000peak gav: $469Mas of year: $2,026latest gav: $58.5Mreported years: 11last step change: -0.639age years at as of: 11drawdown from peak: 0.875first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $348M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $337M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $257M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $178M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $307M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $363M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $368M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $469M | 25 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $159M | 25 | $6.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $162M | 25 | $6.0M | 81% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $58.5M | 25 | $6.0M | 81% | reports.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
- Mar 27, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.