DFX Intelligence
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A••• E••••• V•••• L•••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $386M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 205
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 $386MPeak $4.0B
- LPs 1
- Gross assets $386MReporting 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
- $386MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 205
- Reported on ADV
- Mar 30, 2012 to Jun 28, 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: 2017,1130392235,2018,1283905736,2019,1062740012,2020,1021262449,2021,1246942310,2022,1416415862,2023,462950059,2024,385863377peak gav: $4.0Bas of year: $2,024latest gav: $386Mreported years: 13last step change: -0.167age years at as of: 12drawdown from peak: 0.904first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 3, 2012 | Private Equity Fund | $4.0B | 423 | $33.4M | 65% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $4.0B | 242 | $4.5B | 63% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $4.0B | 240 | $6.1B | 62% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $4.0B | 238 | $4.8B | 63% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $1.5B | 240 | $4.8B | 63% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $1.1B | 243 | $28.4M | 63% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $1.3B | 243 | $28.4M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $1.1B | 243 | $28.4M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.0B | 231 | $28.4M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.2B | 231 | $28.4M | 57% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.4B | 215 | $26.5M | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $463M | 208 | $27.4M | 59% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $386M | 205 | $27.4M | 59% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $293M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 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)