DFX Intelligence
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C•••• V••••••• I••••••••• 7• L•
Number 7 in the main family, organised in Australia.
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
- 34
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $255M
- Placement agents 2
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 Sep 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jul 9, 2020 to Sep 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,117919443,2017,173561992,2018,162102254,2019,154393476,2020,51856376,2021,16948837,2022,11858903,2023,0peak gav: $255Mas of year: $2,023latest gav: 0reported years: 12last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $152M | 24 | $30,520 | 57% | adviserinfo.sec.gov | |
| 2013 | Sep 25, 2013 | P•••••• Equity Fund | $255M | 22 | $30,520 | 64% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | P•••••• Equity Fund | $255M | 22 | $30,520 | 64% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | P•••••• Equity Fund | $118M | 33 | $41,697 | 63% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | P•••••• Equity Fund | $118M | 33 | $41,697 | 63% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $174M | 33 | $41,697 | 63% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $162M | 33 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | P•••••• Equity Fund | $154M | 33 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $51.9M | 34 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | P•••••• Equity Fund | $16.9M | 34 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | P•••••• Equity Fund | $11.9M | 34 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | P•••••• Equity Fund | $0 | 34 | $100,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 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
3 most recent
- Dec 9, 2020Fund 805-7662693622 no longer reported on Form ADV by C•• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 9, 2020C•••• V••••••• I••••••••• 7• L• first reported on Form ADV by C•••• V••••••• (P•••••• Equity Fund), GAV $80,478,492Fund 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)
- Mar 29, 2012C•••• V••••••• I••••••••• 7• L• first reported on Form ADV by C•• C•••••• (P•••••• Equity Fund), GAV $152,160,306Fund 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)