DFX Intelligence
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F•• C•••••• I• L•••••• P•••••••••
Number 4 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
- $44.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Latest $44.8MPeak $631M
- Gross assets $44.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $44.8MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $631Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Dec 18, 2013 to Apr 9, 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: 2017,531297571,2018,629961788,2019,411861714,2020,340349112,2021,399278522,2022,630607883,2023,56955642,2024,44798727peak gav: $631Mas of year: $2,024latest gav: $44.8Mreported years: 12last step change: -0.213age years at as of: 11drawdown from peak: 0.929first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 18, 2013 | Private Equity Fund | $49.3M | 40 | $15.4M | 83% | adviserinfo.sec.gov | |
| 2014 | Feb 19, 2014 | Private Equity Fund | $49.3M | 40 | $15.4M | 83% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Private Equity Fund | $138M | 42 | $12.9M | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 9, 2016 | Private Equity Fund | $138M | 42 | $12.9M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $531M | 43 | $11.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $630M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $412M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $340M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $399M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $631M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $57.0M | 43 | $550,500 | 89% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $44.8M | 43 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $19.9M | 43 | $100,000 | 89% | 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
- Dec 18, 2013••• 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)