DFX Intelligence
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C••• L••• S•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $434M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $434MReporting years 6
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
- $434MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $434Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,68139994,2017,95374855,2018,125835542,2019,125547193,2020,149626836,2021,434012037peak gav: $434Mas of year: $2,021latest gav: $434Mreported years: 6last step change: 1.901age years at as of: 5drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 23, 2016 | Private Equity Fund | $68.1M | 5 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $95.4M | 5 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $126M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $126M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $150M | 5 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $434M | 6 | $0 | 23% | 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, 2016C••• L••• S•••• L• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $68,139,994Fund 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)