DFX Intelligence
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P•••••• E••••• I•• C••••••••• S•••••
C•••••••••, number 3 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $243,296
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $243,296Peak $23.0M
- Gross assets $243,296Reporting 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
- $243,296Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3802039,2018,2717581,2019,2685533,2020,2672289,2021,277662,2022,301011,2023,235334,2024,243296peak gav: $23.0Mas of year: $2,024latest gav: $243,296reported years: 13last step change: 0.034age years at as of: 6drawdown from peak: 0.989first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $23.0M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $18.9M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $13.9M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $11.6M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $5.9M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.8M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.7M | 64 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.7M | 64 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $2.7M | 64 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $277,662 | 64 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $301,011 | 64 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $235,334 | 64 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $243,296 | 64 | $5,734 | 97% | 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 29, 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)