DFX Intelligence
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C••••• E••••• I•• L•
Number 3 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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 $5.3MPeak $775M
- LPs 1
- Gross assets $5.3MReporting years 12
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
- $5.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $775Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Sep 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,445134483,2017,282781332,2018,282781332,2020,257268711,2021,248920245,2022,5671846,2023,4159313,2024,5309504peak gav: $775Mas of year: $2,024latest gav: $5.3Mreported years: 12last step change: 0.277age years at as of: 4drawdown from peak: 0.993first 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 | Apr 5, 2012 | Private Equity Fund | $775M | 59 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $354M | 60 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $477M | 60 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $420M | 60 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $445M | 60 | $11.7M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $283M | 60 | $11.7M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $283M | 60 | $11.7M | 78% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $257M | 55 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $249M | 55 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $5.7M | 55 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $4.2M | 55 | $12.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $5.3M | 54 | $12.0M | 81% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | 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
- Apr 5, 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)
- Dec 28, 2007••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape