DFX Intelligence
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E•• F••• I•• O••••••• H•••••••• L•
Number 3 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $309M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $309MPeak $606M
- Placement agents 2
- Gross assets $309MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $309MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $606Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jul 16, 2014 to Jun 4, 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: 2017,498102000,2018,496395000,2019,407549634,2020,363012113,2021,273879734,2022,311637000,2023,320687310,2024,309244000peak gav: $606Mas of year: $2,024latest gav: $309Mreported years: 11last step change: -0.036age years at as of: 10drawdown from peak: 0.489first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 16, 2014 | Private Equity Fund | $7.0M | 28 | $0 | 89% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $606M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $476M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $498M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $496M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $408M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $363M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $274M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $312M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $321M | 27 | $0 | 93% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $309M | 27 | $0 | 93% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- C••••• S••••• A•••• M••••••••• 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
- Jul 16, 2014••• LockedFund first reported on Form ADV Fact Form ADV