DFX Intelligence
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P• D••••• C••••• O••••••••• F••• I••• L•
Credit, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 204
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
- Placement agents 9
- Gross assets $1.1BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 204
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,446522216,2020,374611250,2021,965472910,2022,1071762591,2023,1037498640,2024,1128118676peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 6last step change: 0.087age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $447M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $375M | 75 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $965M | 193 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 202 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $1.0B | 204 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1B | 204 | $5.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- E•• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••••• P••••••• placement agent since Jan 1, 2020 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2020 Fact
- F••••• I••••••••• L••• placement agent since Jan 1, 2020 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2020 Fact
- O•••••• P••••••• A••• L•••••• placement agent since Jan 1, 2020 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 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 29, 2019P• D••••• C••••• O••••••••• F••• I••• L• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $446,522,216Fund 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)