DFX Intelligence
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M•• S• E•••••••• M••••• F••• ••••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $638M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 144
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 6
- Gross assets $638MReporting 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
- $638MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $638Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,44227001,2018,55595441,2019,189637116,2020,302725367,2021,380232391,2022,453407364,2023,602976665,2024,637727684peak gav: $638Mas of year: $2,024latest gav: $638Mreported years: 8last step change: 0.058age 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 | Mar 31, 2017 | Private Equity Fund | $44.2M | 41 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $55.6M | 48 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $190M | 68 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $303M | 83 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $380M | 77 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $453M | 77 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $603M | 77 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $638M | 144 | $100,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••• P•••••••• C••••••••• L••• placement agent since Jan 1, 2022 Fact
- S••••••••• L•• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
- A••••••••• C•••••• G•••• placement agent since Jan 1, 2017 Fact
- B•• S••••••••• L•• placement agent since Jan 1, 2017 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 31, 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)