DFX Intelligence
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T•• E••••• • M••••••• G•••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 186
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 $2.0BPeak $3.0B
- Placement agents 2
- Gross assets $2.0BReporting years 13
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
- $2.0BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Feb 14, 2012 to Jun 4, 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: 2017,2536150000,2018,2101465000,2019,1695110757,2020,1638904078,2021,1956030951,2022,1928329000,2023,1991165000,2024,1975265000peak gav: $3.0Bas of year: $2,024latest gav: $2.0Breported years: 13last step change: -0.008age years at as of: 12drawdown from peak: 0.332first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 23, 2012 | Private Equity Fund | $12.4M | 57 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Private Equity Fund | $1.1B | 186 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | Private Equity Fund | $1.6B | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $3.0B | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $2.5B | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $2.5B | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $2.1B | 186 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $1.7B | 186 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.6B | 186 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.0B | 186 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.9B | 186 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.0B | 186 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $2.0B | 186 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012••• LockedFund 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)