DFX Intelligence
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G••••• P•••••• E••••• R•••••••• C••••••••• L•••
Buyout fundmanaged by G••••• A•••• M••••••••• S•WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 3
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $420M
- Placement agents 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Nov 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $420Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 21, 2014 to Nov 14, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,419784064,2017,419784064,2018,142812681,2019,142812681,2020,31111881,2021,16700000,2022,16700000,2023,0as of year: $2,023reported years: 11first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 9, 2013 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 12, 2014 | P•••••• Equity Fund | $383M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | P•••••• Equity Fund | $420M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $420M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $420M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $143M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | P•••••• Equity Fund | $143M | 8 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | P•••••• Equity Fund | $31.1M | 3 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | P•••••• Equity Fund | $16.7M | 3 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | P•••••• Equity Fund | $16.7M | 3 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | P•••••• Equity Fund | $0 | 3 | $100,000 | 60% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••••••• A•••• I••••••••• M••••••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- C•• S••••••••• L• placement agent since Jan 1, 2014 Fact
- J•••••• C•••••• P••••••• L•••••• placement agent since Jan 1, 2014 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
4 most recent
Not yet on record: reported assets, vintage, target.