DFX Intelligence
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L••• R••• P••••••• V•• L•••
Number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- 2011
- Investors
- 76
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.1MPeak $729M
- Placement agents 2
- Gross assets $6.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- Dec 14, 2011
- Reported gross assets
- $6.1MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $729Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Feb 14, 2012 to Sep 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,729228332,2018,426345606,2019,305947753,2020,247278586,2021,170490216,2022,10525069,2023,5074750,2024,6074825peak gav: $729Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: 0.197age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $0 | 0 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $158M | 53 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $446M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $604M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $557M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $729M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $426M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $306M | 56 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $247M | 76 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $170M | 76 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $10.5M | 76 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $5.1M | 76 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $6.1M | 76 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2013 Fact
- M••••••• G••••• I••• placement agent Fact
- M••• a• M••••• Executive Officer
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
3 most recent
Not yet on record: target.