DFX Intelligence
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L•• C••••• P••••••• I••• L•••
Credit, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $112M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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
- Latest $112MPeak $1.2B
- Placement agents 1
- Gross assets $112MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $112MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2013 to May 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,932195329,2018,665051403,2019,472846665,2020,315180435,2021,235063046,2022,156023557,2023,102815015,2024,111901855peak gav: $1.2Bas of year: $2,024latest gav: $112Mreported years: 12last step change: 0.088age years at as of: 11drawdown from peak: 0.908first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 24, 2013 | Private Equity Fund | $373M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $438M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Private Equity Fund | $885M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $1.2B | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 31, 2017 | Private Equity Fund | $932M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $665M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $473M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $315M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $235M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $156M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $103M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $112M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $116M | 54 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2013 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 28, 2013••• 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)