DFX Intelligence
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H••••• B•••••• L••• O••••••••• F••• I•• L•••
L•••, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $845M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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
- Gross assets $845MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $845MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2015 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: 2017,1129077201,2018,1099881370,2019,1012902249,2020,902738738,2021,1132010318,2022,1039282334,2023,930853879,2024,845302123peak gav: $1.1Bas of year: $2,024latest gav: $845Mreported years: 10last step change: -0.092age years at as of: 9drawdown from peak: 0.253first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $402M | 19 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $583M | 28 | $20.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.1B | 70 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $1.1B | 69 | $20.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 69 | $20.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $903M | 69 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $1.1B | 70 | $20.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0B | 50 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $931M | 50 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $845M | 50 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $709M | 49 | $20.0M | 45% | reports.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
- Mar 31, 2015••• 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)