DFX Intelligence
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P• 2•••••• C•••••••• L•
C••••••••, number 25 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.1M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $14.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $14.1MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jun 26, 2023 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,14215784,2024,14084964peak gav: $14.2Mas of year: $2,024latest gav: $14.1Mreported years: 2last step change: -0.009age years at as of: 1drawdown from peak: 0.009first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 11, 2023 | Private Equity Fund | $14.2M | 41 | $1 | 84% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $14.1M | 47 | $1 | 83% | 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 26, 2023••• 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)