DFX Intelligence
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C••••••• E•• I• G• 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
- $898M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $898MPeak $2.3B
- Placement agents 3
- Gross assets $898MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $898MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2016 to Sep 10, 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: 2017,837528168,2018,1070843189,2019,2005620181,2020,2297793307,2021,1595233845,2022,1296672059,2023,915960191,2024,897667026peak gav: $2.3Bas of year: $2,024latest gav: $898Mreported years: 9last step change: -0.02age years at as of: 8drawdown from peak: 0.609first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $439M | 27 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Other Private Fund | $838M | 75 | $5.3M | 94% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $1.1B | 76 | $5.3M | 94% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Hedge Fund | $2.0B | 76 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Hedge Fund | $2.3B | 76 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Hedge Fund | $1.6B | 76 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Hedge Fund | $1.3B | 45 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Hedge Fund | $916M | 75 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Hedge Fund | $898M | 71 | $5.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2019 Fact
- B•• M••••• I••••••••• M••••••••• E••• L•••••• placement agent since Jan 1, 2016 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2016 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
- Mar 30, 2016••• 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)