DFX Intelligence
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G••••• D••••••••• I••••••••• F•••
I•••••••••, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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
- Gross assets $7.3BReporting 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
- $7.3BForm ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Bhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 6, 2017 to Aug 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1305799327,2018,1702469164,2019,1672600175,2020,2383900523,2021,4040156410,2022,4530690957,2023,6562151004,2024,7304537271peak gav: $7.3Bas of year: $2,024latest gav: $7.3Breported years: 8last step change: 0.113age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 9, 2017 | Private Equity Fund | $1.3B | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $1.7B | 38 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $1.7B | 49 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Oct 8, 2020 | Private Equity Fund | $2.4B | 49 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $4.0B | 65 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $4.5B | 65 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $6.6B | 123 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Hedge Fund | $7.3B | 114 | $5.0M | 91% | 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 6, 2017G••••• D••••••••• I••••••••• F••• first reported on Form ADV by F•••• S•••••• I•••••••• (Private Equity Fund), GAV $1,457,000,000Fund 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)