DFX Intelligence
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T••••• D••• O••••••••• F••• I• L•
D•••, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $374M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Placement agents 1
- Gross assets $374MReporting years 11
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
- $374MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $376Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,244659776,2018,303471157,2019,341072945,2020,356606347,2021,350353591,2022,355237246,2023,376175007,2024,374437718peak gav: $376Mas of year: $2,024latest gav: $374Mreported years: 11last step change: -0.005age years at as of: 5drawdown from peak: 0.005first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $0 | 9 | $13.6M | 34% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $73.5M | 16 | $109M | 43% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $161M | 10 | $11.4M | 26% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $245M | 10 | $12.6M | 45% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $303M | 9 | $12.4M | 10% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $341M | 10 | $11.2M | 45% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $357M | 12 | $11.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $350M | 19 | $11.7M | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $355M | 25 | $11.1M | 57% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $376M | 25 | $10.9M | 57% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $374M | 25 | $10.8M | 57% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $159M | 25 | $11.5M | 57% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2014 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
- Jun 30, 2014••• 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)