DFX Intelligence
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L••••••••• 6• L•
Number 6 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
- $1.3B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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
- Placement agents 2
- Gross assets $1.3BReporting years 8
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
- $1.3BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 29, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,783730000,2018,165878849,2019,317943669,2020,937711080,2021,873376074,2022,926153414,2023,997223830,2024,1302669200peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 8last step change: 0.306age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $784M | 54 | $1.8M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $166M | 54 | $2.1M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $318M | 54 | $1.9M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $938M | 55 | $996,992 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $873M | 55 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $926M | 57 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $997M | 55 | $914,247 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.3B | 54 | $968,832 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2017 Fact
- B• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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 29, 2017••• 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)