DFX Intelligence
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F•••••••• P••••••• I•• •••••••• A•••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $271M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 119
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 $271MPeak $1.0B
- Gross assets $271MReporting 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
- $271MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1010130335,2018,387396830,2019,371287259,2020,266663860,2021,799402432,2022,229875685,2023,226088686,2024,271160380peak gav: $1.0Bas of year: $2,024latest gav: $271Mreported years: 12last step change: 0.199age years at as of: 11drawdown from peak: 0.732first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $71.1M | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $200M | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $427M | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $816M | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $1.0B | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $387M | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $371M | 149 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $267M | 149 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $799M | 148 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $230M | 117 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $226M | 119 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $271M | 119 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $221M | 120 | $100,000 | 13% | 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
- Apr 1, 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)