DFX Intelligence
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N•••• A••• F••• V••• L•••
Number 7 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
- $1.5B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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
- Gross assets $1.5BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.5BForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Jun 27, 2014 to Jun 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,988514935,2018,1866727650,2019,2026876897,2020,2044411948,2021,1978919641,2022,1947138685,2023,1494503470,2024,1457491926peak gav: $2.0Bas of year: $2,024latest gav: $1.5Breported years: 11last step change: -0.025age years at as of: 10drawdown from peak: 0.287first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 27, 2014 | Private Equity Fund | $0 | 78 | $20.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $274M | 89 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $398M | 89 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $989M | 89 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $1.9B | 89 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $2.0B | 95 | $20.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $2.0B | 95 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $2.0B | 95 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $1.9B | 95 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $1.5B | 95 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $1.5B | 95 | $20.0M | 75% | 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
- Jun 27, 2014••• 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)