DFX Intelligence
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B•••••••• F••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 198
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 $2.0BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.0BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 198
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1553276196,2018,1653949157,2019,1456247971,2020,1608448963,2021,1943234441,2022,2599142005,2023,2063072193,2024,2028936999peak gav: $2.6Bas of year: $2,024latest gav: $2.0Breported years: 9last step change: -0.017age years at as of: 8drawdown from peak: 0.219first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $630M | 29 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.6B | 179 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.7B | 179 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5B | 182 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.6B | 183 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $1.9B | 183 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $2.6B | 198 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Private Equity Fund | $2.1B | 197 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.0B | 198 | $10.0M | 39% | 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 30, 2016B•••••••• F••• I•••• L••• first reported on Form ADV by B•••••••• P••••••• L•• (Private Equity Fund), GAV $630,027,540Fund 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)