DFX Intelligence
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G•• C•••••• S•••••••• F••• I•• E•• S•••
Capital S••••••••, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $497M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $497MPeak $940M
- Placement agents 1
- Gross assets $497MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $497MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $940Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Sep 29, 2017 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,906341052,2019,939790962,2020,862787613,2021,778068088,2022,727769888,2023,628808158,2024,496619052peak gav: $940Mas of year: $2,024latest gav: $497Mreported years: 8last step change: -0.21age years at as of: 7drawdown from peak: 0.472first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $0 | 18 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $906M | 34 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $940M | 37 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $863M | 37 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Hedge Fund | $778M | 37 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Hedge Fund | $728M | 37 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Hedge Fund | $629M | 37 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Hedge Fund | $497M | 37 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $296M | 37 | $10.0M | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Sep 29, 2017••• 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)