DFX Intelligence
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H•••••••• 7• D• L•••
Number 7 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
- $51.3M
- Vintage
- 2015
- Investors
- 31
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 $51.3MPeak $616M
- Placement agents 1
- Gross assets $51.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $51.3MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $616Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 29, 2015 to Sep 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,616393877,2019,616393877,2020,563310975,2021,264787126,2022,205863101,2023,207430889,2024,139516687,2026,51337798peak gav: $616Mas of year: 2026latest gav: $51.3Mreported years: 11last step change: -0.63age years at as of: 11drawdown from peak: 0.92first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $135M | 26 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $356M | 26 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $435M | 26 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $616M | 26 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $616M | 26 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $563M | 31 | $6.1M | 79% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $265M | 31 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $206M | 31 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $207M | 31 | $0 | 87% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $140M | 31 | $0 | 87% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $51.3M | 31 | $0 | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 12 principals
- C••••• S••••• A•••• M••••••••• placement agent Fact
- P•••••• S•••••••• Executive Officer
- H•••••••• 7• G•••••• P•••••• L••• I••• Executive Officer
- A••• K••• Executive Officer
- J••••• v•• S••••• Executive Officer
- H•••••••• 7• G•••••• P•••••• ••••••••• L•••••• Executive Officer
- N•• H•••••••• Executive Officer
- S••••• A•••••• Director
- S•••••• B•••• Executive Officer
- K•••• B•••••• Director
- C•••• D•••••••• Executive Officer
- M•••••• R••••• Executive Officer
- M••••• B•••• Executive Officer
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
Not yet on record: target.