DFX Intelligence
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N•••• H•••• 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
- $1.6B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 958
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
- Placement agents 4
- Gross assets $1.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.6BForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 958
- Reported on ADV
- Mar 30, 2020 to Dec 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: 2020,646925764,2021,864912262,2022,1599042286,2023,1682948287,2024,1620823130peak gav: $1.7Bas of year: $2,024latest gav: $1.6Breported years: 5last step change: -0.037age years at as of: 4drawdown from peak: 0.037first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $647M | 798 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $865M | 899 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $1.6B | 959 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $1.7B | 959 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $1.6B | 958 | $10.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2021 Fact
- P•••••• W••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2021 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 30, 2020••• 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)