DFX Intelligence
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F••• A••••• P•••••••• I••••••••• I• S•••
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $481M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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 $481MPeak $944M
- Placement agents 8
- Gross assets $481MReporting years 10
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
- $481MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $944Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Apr 16, 2015 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,134000000,2018,134000000,2019,134000000,2020,592384127,2021,617063879,2022,908006940,2023,943508210,2024,480907029peak gav: $944Mas of year: $2,024latest gav: $481Mreported years: 10last step change: -0.49age years at as of: 9drawdown from peak: 0.49first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 16, 2015 | Private Equity Fund | $0 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $0 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $134M | 77 | $5.7M | 90% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $134M | 77 | $5.7M | 90% | adviserinfo.sec.gov | |
| 2019 | Jul 19, 2019 | Private Equity Fund | $134M | 77 | $5.7M | 90% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $592M | 89 | $5.4M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $617M | 84 | $5.9M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $908M | 82 | $5.5M | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $944M | 84 | $5.4M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $481M | 97 | $5.4M | 90% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- R••••••••• • C• W••••• M••••••••• B•••••• placement agent since Jan 1, 2021 Fact
- R••••••••• M••••• M••••• placement agent since Jan 1, 2021 Fact
- R••••••••• • C• W••••• M••••••••• I•••• S•• S•• placement agent since Jan 1, 2021 Fact
- R••••••••• • C• A•••• M••••••••• E••••• placement agent since Jan 1, 2020 Fact
- R••••••••• V••••••••• G••• placement agent since Jan 1, 2020 Fact
- R••••••••• • C• B••• A• placement agent since Jan 1, 2019 Fact
- R••••••••• • C•• G•••••• placement agent since Jan 1, 2015 Fact
- R••••••••• B••• A• placement agent since Jan 1, 2015 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
2 most recent
- May 15, 2020Fund 805-6948362851 no longer reported on Form ADV by F••• A••••• M••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 5, 2018F••• A••••• P•••••••• I••••••••• I• S••• first reported on Form ADV by F••• A••••• M••••••• L•• (Private Equity Fund), GAV $301,752,190Fund 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)