DFX Intelligence
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G• D••••••••• F••• G••• • C•• K•
Organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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
- Gross assets $2.7BReporting 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
- $2.7BForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Apr 3, 2012 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,416000000,2018,280000000,2019,2655000000,2020,2655000000,2021,2655000000,2022,2655000000,2023,2655000000,2024,2655000000peak gav: $2.7Bas of year: $2,024latest gav: $2.7Breported years: 12last step change: 0age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $416M | 35 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $416M | 35 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Private Equity Fund | $416M | 35 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Private Equity Fund | $416M | 35 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $416M | 35 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $280M | 40 | $6.5M | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $2.7B | 40 | $5.0M | 85% | 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
- Apr 3, 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)