DFX Intelligence
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L• C•••••• 3•
Number 3 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.5M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $35.5MPeak $479M
- Placement agents 1
- Gross assets $35.5MReporting years 13
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jul 15, 2010
- Reported gross assets
- $35.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $479Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- May 9, 2012 to Mar 30, 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: 2018,387693047,2019,290343760,2020,255250245,2021,207392659,2022,218231270,2023,134822698,2024,63694469,2026,35536090peak gav: $479Mas of year: $2,026latest gav: $35.5Mreported years: 13last step change: -0.442age years at as of: 14drawdown from peak: 0.926first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $479M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $479M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $479M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $479M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $361M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $388M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $290M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $255M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $207M | 60 | $4.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $218M | 60 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $135M | 60 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $63.7M | 60 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $35.5M | 60 | $5.0M | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- H••••• P••••••• S••••••••• L•• placement agent Fact
- P••••••• L• C•••••• M••••••••• P•••••••
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
2 most recent