DFX Intelligence
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R•••••• F••• I•• L•••
Number 3 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
- $267M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $267MReporting 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
- $267MForm ADV, as of Feb 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $379Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 1, 2014 to Feb 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,302133000,2018,327182000,2019,352541000,2020,378374000,2021,356178000,2022,378828000,2023,331079000,2024,266665000peak gav: $379Mas of year: $2,024latest gav: $267Mreported years: 11last step change: -0.195age years at as of: 10drawdown from peak: 0.296first 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 | Apr 1, 2014 | Private Equity Fund | $232M | 12 | $8.3M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $366M | 16 | $7.4M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $351M | 16 | $7.2M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $302M | 16 | $6.2M | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $327M | 16 | $6.8M | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $353M | 16 | $6.8M | 77% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $378M | 16 | $6.6M | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $356M | 16 | $6.8M | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $379M | 16 | $6.8M | 77% | adviserinfo.sec.gov | |
| 2023 | Feb 6, 2023 | Private Equity Fund | $331M | 16 | $6.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Feb 22, 2024 | Private Equity Fund | $267M | 16 | $6.4M | 88% | 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
- Apr 1, 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)