DFX Intelligence
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F•••••••• P•• A••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $384M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $384MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $384MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $384Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,257174182,2018,278677430,2019,337484298,2020,293991527,2021,328672874,2022,354343702,2023,346248411,2024,384301622peak gav: $384Mas of year: $2,024latest gav: $384Mreported years: 8last step change: 0.11age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $257M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $279M | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $337M | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $294M | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $329M | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $354M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $346M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $384M | 13 | $0 | 10% | 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 27, 2017F•••••••• P•• A••••••••• L•• first reported on Form ADV by F•••••••• F•••• L•• (Private Equity Fund), GAV $257,174,182Fund 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)