DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F•••••••• P••••••• I•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $564M
- Vintage
- 2015
- Investors
- 57
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 $564MPeak $2.5B
- Placement agents 2
- Gross assets $564MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $564MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1371677101,2019,1457926095,2020,1513493008,2021,2510702745,2022,2324804216,2023,1051894336,2024,1137543438,2026,563767316peak gav: $2.5Bas of year: 2026latest gav: $564Mreported years: 11last step change: -0.5age years at as of: 11drawdown from peak: 0.78first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $960M | 55 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $962M | 55 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $1.1B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.4B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $1.5B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $1.5B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.5B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $2.3B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.1B | 55 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1B | 57 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $564M | 57 | $100,000 | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- T••••••••• G•••• L•• placement agent since Jan 1, 2015 Fact
- T••••••••• G•••• L•• placement agent Fact
- D•••• R• G•••• Executive Officer/Promoter
- D••• R• S••• Executive Officer/Promoter
- A••••• R• K•••• Executive Officer/Promoter
- T••••• L••••• Executive Officer/Promoter
- D••••••• D•• Executive Officer/Promoter
- A••• R• B•••• Executive Officer/Promoter
- E••• R• P•••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.