DFX Intelligence
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A•• I••••••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $281M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $281MPeak $742M
- Gross assets $281MReporting 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
- $281MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $742Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to Nov 27, 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: 2017,559863381,2018,524406457,2019,358661712,2020,391318036,2021,405903632,2022,565704894,2023,366582233,2024,281440489peak gav: $742Mas of year: $2,024latest gav: $281Mreported years: 13last step change: -0.232age years at as of: 12drawdown from peak: 0.621first 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 | Mar 29, 2012 | Private Equity Fund | $450M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $463M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $538M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $629M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | Private Equity Fund | $742M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $560M | 20 | $0 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $524M | 25 | $0 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $359M | 26 | $0 | 44% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $391M | 26 | $0 | 45% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $406M | 26 | $0 | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $566M | 27 | $0 | 45% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $367M | 28 | $0 | 45% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $281M | 27 | $0 | 44% | 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, 2012A•• I••••••••• F•••• L••• first reported on Form ADV by A••••••• C•••••• P••••••• (Private Equity Fund), GAV $450,000,000Fund 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)