DFX Intelligence
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Credit, number 3 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $402M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $402MPeak $1.1B
- Gross assets $402MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $402MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- May 7, 2021 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,19890017,2019,415181817,2020,815777473,2021,1112391271,2022,921700404,2023,437177056,2024,401607501peak gav: $1.1Bas of year: $2,024latest gav: $402Mreported years: 7last step change: -0.081age years at as of: 3drawdown from peak: 0.639first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Other Private Fund | $19.9M | 75 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $415M | 75 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $816M | 75 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.1B | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $922M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $437M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $402M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $257M | 74 | $0 | 99% | reports.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
2 most recent
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018••• 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)