DFX Intelligence
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S•••••• C•••••• I••••••••• I• L•
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $757M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Gross assets $757MReporting years 5
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
- $757MForm ADV, as of Jun 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $757Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 19, 2018 to Jun 30, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,40000000,2019,91700000,2020,200075190,2021,200075190,2022,756658766peak gav: $757Mas of year: $2,022latest gav: $757Mreported years: 5last step change: 2.782age years at as of: 4drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 2, 2018 | Private Equity Fund | $40.0M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | Private Equity Fund | $91.7M | 30 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $200M | 30 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $200M | 30 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $757M | 20 | $1.0M | 29% | 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 19, 2018••• 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)