DFX Intelligence
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G••• F••• X••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $1.0BPeak $2.1B
- Gross assets $1.0BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.0BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2014 to Mar 29, 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: 2017,856636588,2018,875926191,2019,813037468,2020,1017794893,2021,1881890991,2022,2131196472,2023,1192820300,2024,1010029475peak gav: $2.1Bas of year: $2,024latest gav: $1.0Breported years: 11last step change: -0.153age years at as of: 10drawdown from peak: 0.526first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $793M | 22 | $25.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $792M | 22 | $25.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $800M | 22 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $857M | 22 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $876M | 22 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $813M | 22 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $1.0B | 22 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $1.9B | 22 | $25.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $2.1B | 22 | $25.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.2B | 22 | $25.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.0B | 22 | $25.0M | 85% | 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, 2014G••• F••• X••• L• first reported on Form ADV by G••• L•• (Private Equity Fund), GAV $793,000,000Fund 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)