DFX Intelligence
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I••• I••••••••• P••••••• I• L•
I•••••••••, number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $28.3MPeak $841M
- Gross assets $28.3MReporting years 12
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
- $28.3MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $841Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- May 24, 2013 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,580768797,2018,840533445,2019,384218556,2020,385293049,2021,390659580,2022,142728300,2023,33010318,2024,28275559peak gav: $841Mas of year: $2,024latest gav: $28.3Mreported years: 12last step change: -0.143age years at as of: 11drawdown from peak: 0.966first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 24, 2013 | Private Equity Fund | $600M | 25 | $6.4M | 94% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | Private Equity Fund | $627M | 25 | $6.8M | 94% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $520M | 26 | $5.4M | 91% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $584M | 26 | $5.7M | 91% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $581M | 26 | $5.3M | 91% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $841M | 26 | $6.2M | 91% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $384M | 26 | $5.6M | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $385M | 26 | $5.5M | 91% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $391M | 26 | $5.9M | 91% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $143M | 26 | $5.5M | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $33.0M | 26 | $5.4M | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $28.3M | 26 | $5.4M | 91% | 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
- May 24, 2013••• 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)