DFX Intelligence
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T••• C•••••• I•• L•
Number 3 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
- $369M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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
- Placement agents 1
- Gross assets $369MReporting years 4
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
- $369MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Oct 25, 2021 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,357014611,2023,357014611,2024,369361987peak gav: $369Mas of year: $2,024latest gav: $369Mreported years: 4last step change: 0.035age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 25, 2021 | Private Equity Fund | $0 | 48 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $357M | 48 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $357M | 48 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $369M | 48 | $10,000 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• A••••••• L•••••• placement agent since Jan 1, 2021 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
- Oct 25, 2021••• 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)