DFX Intelligence
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C•••• F••• L•••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $238M
- Vintage
- 2017
- Investors
- 97
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $238MPeak $358M
- Gross assets $238MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- May 2, 2017
- Reported gross assets
- $238MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Jul 13, 2017 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,115000000,2019,255516745,2020,167706871,2021,225507982,2022,349922137,2023,342440891,2024,358024152,2026,237522983peak gav: $358Mas of year: 2026latest gav: $238Mreported years: 9last step change: -0.34age years at as of: 9drawdown from peak: 0.34first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 25, 2017 | Private Equity Fund | $0 | 3 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $115M | 9 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $256M | 138 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $168M | 96 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Private Equity Fund | $226M | 96 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $350M | 96 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $342M | 96 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $358M | 97 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $238M | 97 | $100,000 | 71% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J••••• A••••••••• Director
- S•••• B••••• Director
- A•• C•••••• E••••• L•• Executive Officer
- C•••• I••••••••• L•••••• Promoter
- J••••• C•••• Director
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
3 most recent
Not yet on record: target.