DFX Intelligence
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A••••• E••••• 2••• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164M
- Vintage
- 2012
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $164MPeak $576M
- Placement agents 1
- Gross assets $164MReporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $164MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $576Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,506700613,2018,527244582,2019,405997149,2020,264320375,2021,386536636,2022,342296937,2023,160355167,2024,163906202peak gav: $576Mas of year: $2,024latest gav: $164Mreported years: 13last step change: 0.022age years at as of: 12drawdown from peak: 0.716first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $549M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $576M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $572M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $513M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $526M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Private Equity Fund | $507M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $527M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $406M | 41 | $50.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $264M | 47 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Apr 26, 2021 | Private Equity Fund | $387M | 48 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $342M | 48 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $160M | 46 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $164M | 45 | $0 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• 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 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)