DFX Intelligence
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G••• V• A••• 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
- $10,524
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 499
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 $10,524Peak $421M
- Gross assets $10,524Reporting 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
- $10,524Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $421Mhighest year on the reporting tape
- Owners (ADV)
- 499
- Reported on ADV
- Mar 30, 2012 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56762635,2018,553,2019,10225,2020,10444,2021,10524,2022,10524,2023,10524,2024,10524peak gav: $421Mas of year: $2,024latest gav: $10,524reported years: 13last step change: 0age years at as of: 12drawdown from peak: 1first 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 | Dec 20, 2012 | Private Equity Fund | $403M | 472 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $257M | 482 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $421M | 484 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $341M | 488 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $187M | 494 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $56.8M | 494 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $553 | 497 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $10,225 | 497 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $10,444 | 497 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $10,524 | 497 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $10,524 | 498 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $10,524 | 498 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $10,524 | 499 | $0 | 0% | 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, 2012••• 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)