DFX Intelligence
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I••••••• L•
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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $259M
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
- $0Form ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 28, 2012 to Apr 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31199909,2018,8482245,2019,5985408,2020,3685741,2021,3685741,2022,3685741,2023,586000,2024,0peak gav: $259Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age 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 | Feb 28, 2012 | Private Equity Fund | $229M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $247M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $259M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $110M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $96.8M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $31.2M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $8.5M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.0M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.7M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | Private Equity Fund | $3.7M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2022 | Feb 11, 2022 | Private Equity Fund | $3.7M | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $586,000 | 28 | $2.5M | 76% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $0 | 28 | $2.5M | 76% | 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
- Feb 28, 2012I••••••• L• first reported on Form ADV by I••••••• G• L•• (Private Equity Fund), GAV $228,622,777Fund 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)