DFX Intelligence
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C•••••• E••••• T••••••••• P••••••• I•
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 118
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 $1.9MPeak $659M
- Gross assets $1.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.9MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $659Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 28, 2013 to Jul 3, 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: 2017,216400497,2018,151246876,2019,115294060,2020,22898696,2021,23771659,2022,21002625,2023,18066926,2024,1866755peak gav: $659Mas of year: $2,024latest gav: $1.9Mreported years: 12last step change: -0.897age years at as of: 11drawdown from peak: 0.997first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $659M | 154 | $6.5M | 61% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $638M | 139 | $6.5M | 77% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $545M | 137 | $6.5M | 61% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $365M | 135 | $5.5M | 65% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $216M | 140 | $5.4M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $151M | 128 | $5.9M | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $115M | 125 | $5.7M | 58% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $22.9M | 122 | $5.5M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $23.8M | 121 | $6.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $21.0M | 118 | $5.7M | 57% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $18.1M | 118 | $5.1M | 71% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.9M | 118 | $5.4M | 71% | 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 28, 2013C•••••• E••••• T••••••••• P••••••• I• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $659,309,975Fund 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)