DFX Intelligence
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E•• M•• M••••• L•••••• P•••••••••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $29.7MPeak $1.5B
- Gross assets $29.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $29.7MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2021 to Apr 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1121789708,2018,1238831565,2019,1064584628,2020,661142307,2021,428239901,2022,428239901,2023,428239901,2024,29736108peak gav: $1.5Bas of year: $2,024latest gav: $29.7Mreported years: 11last step change: -0.931age years at as of: 3drawdown from peak: 0.98first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 24, 2014 | Private Equity Fund | $1.5B | 73 | $13.8M | 94% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $878M | 76 | $13.8M | 89% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $1.1B | 75 | $13.8M | 89% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $1.1B | 74 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.2B | 76 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 76 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $661M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $428M | 4 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $428M | 4 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $428M | 4 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Hedge Fund | $29.7M | 4 | $10.0M | 15% | 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
- Mar 24, 2014••• 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)