DFX Intelligence
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S••• S•••••••• A••••• I•••• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $455M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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
- Placement agents 1
- Gross assets $455MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $455MForm ADV, as of Jun 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $576Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 6, 2019 to Jun 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,110104779,2020,169082193,2021,344231867,2022,576401639,2023,472550680,2024,455371997peak gav: $576Mas of year: $2,024latest gav: $455Mreported years: 6last step change: -0.036age years at as of: 5drawdown from peak: 0.21first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 6, 2019 | Private Equity Fund | $110M | 12 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 3, 2020 | Private Equity Fund | $169M | 12 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $344M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $576M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $473M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 17, 2024 | Private Equity Fund | $455M | 24 | $500,000 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2019 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
- Jun 6, 2019S••• S•••••••• A••••• I•••• L• first reported on Form ADV by S••• C•••••• (Private Equity Fund), GAV $110,104,779Fund 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)