DFX Intelligence
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H••••• B•••••• L••• O••••••••• F••• I•• ••••••••• L•••
L•••, number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $356M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $356MPeak $974M
- Gross assets $356MReporting 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
- $356MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $974Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,884309027,2018,811962328,2019,757905740,2020,563298292,2021,604820755,2022,507341313,2023,397012485,2024,355980797peak gav: $974Mas of year: $2,024latest gav: $356Mreported years: 12last step change: -0.103age years at as of: 11drawdown from peak: 0.635first 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 | Apr 1, 2013 | Private Equity Fund | $539M | 20 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $856M | 24 | $20.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $974M | 24 | $20.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $968M | 33 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $884M | 33 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $812M | 32 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $758M | 32 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $563M | 32 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $605M | 32 | $20.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $507M | 23 | $20.0M | 30% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $397M | 23 | $20.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $356M | 23 | $20.0M | 30% | 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
- Apr 1, 2013••• 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)