DFX Intelligence
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F•••• R•••••• F••• X••• L••• ••• I•• R•••••• I••••••••• V••••••••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 177
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 $6.1MPeak $8.7B
- Gross assets $6.1MReporting years 13
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
- $6.1MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.7Bhighest year on the reporting tape
- Owners (ADV)
- 177
- Reported on ADV
- Feb 14, 2012 to May 2, 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: 2017,2739250004,2018,2405842643,2019,1782780368,2020,1279091721,2021,458224734,2022,327661210,2023,11256737,2024,6128284peak gav: $8.7Bas of year: $2,024latest gav: $6.1Mreported years: 13last step change: -0.456age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $5.9B | 176 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $7.3B | 176 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Private Equity Fund | $8.7B | 181 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $6.0B | 183 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $3.2B | 183 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $2.7B | 178 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $2.4B | 178 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $1.8B | 179 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $1.3B | 181 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $458M | 181 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $328M | 181 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $11.3M | 181 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $6.1M | 177 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2026 | May 8, 2026 | Private Equity Fund | $0 | 168 | $10.0M | 33% | reports.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
- Feb 14, 2012••• 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)