DFX Intelligence
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R•••••••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $109M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $109MPeak $235M
- Gross assets $109MReporting 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
- $109MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jun 21, 2013 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,181528388,2018,206391278,2019,197075017,2020,192951878,2021,211625752,2022,190484880,2023,184917723,2024,109267398peak gav: $235Mas of year: $2,024latest gav: $109Mreported years: 12last step change: -0.409age years at as of: 11drawdown from peak: 0.534first 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 | Jun 21, 2013 | Private Equity Fund | $42.4M | 14 | $2.6M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $235M | 23 | $2.7M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $209M | 23 | $2.7M | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $188M | 23 | $2.7M | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $182M | 23 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $206M | 23 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Jun 18, 2019 | Private Equity Fund | $197M | 21 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $193M | 21 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $212M | 21 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $190M | 21 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $185M | 21 | $105,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $109M | 21 | $105,000 | 94% | 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 21, 2013R••••••• first reported on Form ADV by Z••• C•••••• L•• (Private Equity Fund), GAV $42,422,000Fund 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)