DFX Intelligence
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L••• S••• F••• V•• ••••••••• L•••
Number 7 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.4B
- Placement agents 3
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
- $0Form ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 13, 2012 to May 2, 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: 2017,312748079,2018,200671993,2019,172711188,2020,159009091,2021,43310288,2022,27262718,2023,32247799,2024,0peak gav: $2.4Bas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Dec 20, 2012 | Private Equity Fund | $2.4B | 31 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 4, 2013 | Private Equity Fund | $2.2B | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.3B | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $966M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $660M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $313M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $201M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $173M | 39 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $159M | 39 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.3M | 40 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $27.3M | 41 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $32.2M | 41 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $0 | 41 | $10.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••• C•••••• G• L••• a•• E••••••••• P•••••••• L••• placement agent since Jan 1, 2023 Fact
- C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2023 Fact
- T•••• P••••••• J•••• L•••••• placement agent since Jan 1, 2023 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 13, 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)