DFX Intelligence
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M••• W••• C••• L•••••• F•••• L•••
L••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.8B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 79
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 $4.8BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.8BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 27, 2013 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2606389222,2018,2934819947,2019,3983186651,2020,4304122312,2021,4393937100,2022,4784451731,2023,5237579564,2024,4830145689peak gav: $5.2Bas of year: $2,024latest gav: $4.8Breported years: 12last step change: -0.078age years at as of: 11drawdown from peak: 0.078first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 4, 2013 | Private Equity Fund | $0 | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $432M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Other Private Fund | $1.1B | 31 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Other Private Fund | $1.5B | 39 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $2.6B | 47 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Other Private Fund | $2.9B | 58 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Other Private Fund | $4.0B | 76 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $4.3B | 53 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $4.4B | 96 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Other Private Fund | $4.8B | 80 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $5.2B | 79 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Other Private Fund | $4.8B | 79 | $5.0M | 44% | 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, 2013••• 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)