DFX Intelligence
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G•• 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
- $11.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $11.1MPeak $167B
- Gross assets $11.1MReporting years 13
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
- $11.1MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Bhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 23, 2012 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,74753000,2018,66500000,2019,75197956,2020,35088135,2021,15045425,2022,12540154,2023,11139743,2024,11139743peak gav: $167Bas of year: $2,024latest gav: $11.1Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 4, 2012 | Private Equity Fund | $167B | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Private Equity Fund | $220M | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | Private Equity Fund | $206M | 9 | $0 | 10% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Private Equity Fund | $158M | 11 | $0 | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $148M | 11 | $0 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $74.8M | 11 | $0 | 24% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $66.5M | 9 | $0 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $75.2M | 11 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $35.1M | 11 | $0 | 24% | adviserinfo.sec.gov | |
| 2021 | Sep 9, 2021 | Private Equity Fund | $15.0M | 11 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $12.5M | 11 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $11.1M | 12 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $11.1M | 12 | $0 | 82% | 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 23, 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)