DFX Intelligence
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A•• O••••••••• • a• L•••
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $357M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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 $357MPeak $708M
- Gross assets $357MReporting years 10
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
- $357MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $708Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jun 29, 2015 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,547249138,2018,307968602,2019,394820059,2020,512530965,2021,565031637,2022,550017698,2023,707623025,2024,356514094peak gav: $708Mas of year: $2,024latest gav: $357Mreported years: 10last step change: -0.496age years at as of: 9drawdown from peak: 0.496first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $400M | 56 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $486M | 64 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $547M | 64 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $308M | 64 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $395M | 64 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $513M | 64 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $565M | 64 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $550M | 64 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $708M | 65 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $357M | 80 | $10.0M | 92% | 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
- Jun 29, 2015A•• O••••••••• • a• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $400,000,000Fund 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)