DFX Intelligence
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A••••• I• F•••
Number 4 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25,943
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 79
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $25,943Peak $1.3B
- Gross assets $25,943Reporting years 13
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
- $25,943Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 29, 2012 to Mar 26, 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: 2017,6290625,2018,801827,2019,2029734,2020,1967264,2021,432032,2022,289862,2023,141724,2024,25943peak gav: $1.3Bas of year: $2,024latest gav: $25,943reported years: 13last step change: -0.817age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $1.3B | 79 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.3B | 79 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.1B | 79 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Other Private Fund | $890M | 79 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $788M | 79 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $6.3M | 79 | $13.2M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $801,827 | 79 | $12.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $2.0M | 80 | $114,500 | 73% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Other Private Fund | $2.0M | 75 | $114,500 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $432,032 | 75 | $114,500 | 71% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Other Private Fund | $289,862 | 79 | $113,730 | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Other Private Fund | $141,724 | 79 | $106,660 | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $25,943 | 79 | $110,500 | 71% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Other Private Fund | $0 | 76 | $1.2M | 71% | reports.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
- Mar 29, 2012••• LockedFund 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)