DFX Intelligence
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F••••• C••••• F••• ••• 3• • V•••• L•••••• P•••••••••
Number 3 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
- $46.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $46.2MPeak $2.0B
- Gross assets $46.2MReporting years 8
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
- $46.2MForm ADV, as of Mar 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 2, 2012 to Mar 22, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1471974425,2013,2032349575,2014,1906565041,2015,1177067864,2016,927854624,2017,465902976,2018,46153043,2019,46153043peak gav: $2.0Bas of year: $2,019latest gav: $46.2Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.977first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $1.5B | 55 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.0B | 56 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.9B | 58 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.2B | 57 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $928M | 57 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $466M | 57 | $10.8M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $46.2M | 57 | $12.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $46.2M | 57 | $12.0M | 5% | 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 2, 2012F••••• C••••• F••• ••• 3• • V•••• L•••••• P••••••••• first reported on Form ADV by C••••• L•••••• (Private Equity Fund), GAV $1,471,974,425Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)