DFX Intelligence
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H•• M•••••• 2• L•••
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.9M
- Vintage
- 2017
- Investors
- 1
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
- Latest $96.9MPeak $222M
- Gross assets $96.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $96.9MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2017 to Sep 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,14211982,2019,14211982,2020,67527019,2021,166388944,2022,197904078,2023,176693149,2024,222101566,2026,96895183peak gav: $222Mas of year: $2,026latest gav: $96.9Mreported years: 9last step change: -0.564age years at as of: 9drawdown from peak: 0.564first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 1 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $14.2M | 1 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $14.2M | 1 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $67.5M | 1 | $6.1M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $166M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $198M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $177M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $222M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $96.9M | 1 | $0 | 100% | reports.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 29, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.