DFX Intelligence
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P•••••• V• L••••
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $942M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $942MPeak $2.2B
- Gross assets $942MReporting years 11
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
- $942MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1149221472,2018,1522139967,2019,1470560733,2020,2154890403,2021,1789835459,2022,1762371905,2023,934031107,2024,942098299peak gav: $2.2Bas of year: $2,024latest gav: $942Mreported years: 11last step change: 0.009age years at as of: 6drawdown from peak: 0.563first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.2B | 15 | $13.8M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 15 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $1.0B | 15 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.1B | 15 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.5B | 15 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5B | 16 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $2.2B | 18 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $1.8B | 18 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $1.8B | 18 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $934M | 18 | $13.8M | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $942M | 18 | $13.8M | 44% | 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
- Mar 28, 2014P•••••• V• L•••• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $1,159,366,264Fund 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)