DFX Intelligence
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V•• M••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
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 $1.0BPeak $1.5B
- Placement agents 1
- Gross assets $1.0BReporting years 8
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
- $1.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Jun 27, 2017 to Mar 28, 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: 2017,239049108,2018,269601460,2019,158793164,2020,293484817,2021,986413276,2022,1466808218,2023,1126915905,2024,1020600330peak gav: $1.5Bas of year: $2,024latest gav: $1.0Breported years: 8last step change: -0.094age years at as of: 7drawdown from peak: 0.304first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 29, 2017 | Private Equity Fund | $239M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $270M | 89 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $159M | 138 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $293M | 137 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $986M | 134 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $1.5B | 132 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.1B | 128 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.0B | 128 | $1.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O•••••••• C•••••• L•• placement agent since Jan 1, 2017 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
- Jun 27, 2017••• 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)