DFX Intelligence
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T••• A••••••• O••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.4B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 2
- Gross assets $6.4BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $6.4BForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $6.4Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2014 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2508816000,2018,2401849000,2019,2531193000,2020,2480721626,2021,2964166065,2022,3052259500,2023,2998740980,2024,3112912422peak gav: $6.4Bas of year: $2,024latest gav: $3.1Breported years: 11last step change: 0.038age years at as of: 10drawdown from peak: 0.514first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $1.4B | 24 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $6.4B | 45 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $2.5B | 8 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $2.4B | 8 | $100M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $2.5B | 8 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $2.5B | 8 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $3.0B | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $3.1B | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $3.0B | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $3.1B | 8 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••• B•• L•• placement agent since Jan 1, 2017 Fact
- T•• C•••••• B•• L•• placement agent since Jan 1, 2014 Fact
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 31, 2017T••• A••••••• O••••••••• P•••••••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $2,508,816,000Fund 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)