DFX Intelligence
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S••••• C•••••• F••• I•• L•
Number 3 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
- $419M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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
- Gross assets $419MReporting 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
- $419MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $419Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jun 2, 2016 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,370475000,2018,142500000,2019,257915275,2020,346528000,2021,293634122,2022,293634122,2023,368939485,2024,418608176peak gav: $419Mas of year: $2,024latest gav: $419Mreported years: 9last step change: 0.135age years at as of: 8drawdown from peak: 0first 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 | Jun 2, 2016 | Private Equity Fund | $361M | 25 | $7.2M | 54% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | Private Equity Fund | $370M | 30 | $7.2M | 62% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $143M | 20 | $15.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Jun 20, 2019 | Private Equity Fund | $258M | 29 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $347M | 29 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $294M | 29 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $294M | 29 | $575M | 54% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $369M | 29 | $575M | 46% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $419M | 29 | $12.0M | 46% | 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
- Jun 2, 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)