DFX Intelligence
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R•••••••• M•••••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $542M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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 $542MPeak $1.5B
- Gross assets $542MReporting 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
- $542MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2015 to May 7, 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: 2017,632044897,2018,879435209,2019,866677724,2020,926226275,2021,1467703235,2022,813967295,2023,839341917,2024,542182902peak gav: $1.5Bas of year: $2,024latest gav: $542Mreported years: 10last step change: -0.354age years at as of: 9drawdown from peak: 0.631first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $373M | 92 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $580M | 92 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $632M | 92 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $879M | 92 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $867M | 92 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $926M | 92 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $1.5B | 88 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $814M | 90 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $839M | 90 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $542M | 90 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2026 | Jul 1, 2026 | Private Equity Fund | $337M | 91 | $5.0M | 21% | 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 30, 2015••• LockedFund 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)