DFX Intelligence
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A•••• A••••• R••• E••••• 3• L•
R••• E•••••, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Placement agents 1
- Gross assets $122MReporting 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
- $122MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 1, 2015 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,136200000,2018,136400000,2019,157093624,2020,157637178,2021,137512759,2022,138615457,2023,125423177,2024,122233496peak gav: $158Mas of year: $2,024latest gav: $122Mreported years: 10last step change: -0.025age years at as of: 9drawdown from peak: 0.225first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $120M | 0 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $136M | 0 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $136M | 9 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $157M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $158M | 9 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $138M | 9 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $139M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $125M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $122M | 9 | $5.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2015 Fact
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
- Oct 11, 2024A•••• A••••• R••• E••••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $122,233,496Fund 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)