DFX Intelligence
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P••••• I••••••••• F••• I• L•••
Number 4 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $147,558
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $147,558Peak $274M
- Placement agents 1
- Gross assets $147,558Reporting years 9
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
- $147,558Form ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Sep 11, 2024 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,109216670,2014,144864313,2015,191055988,2016,271507638,2017,149943000,2018,160273860,2021,102719836,2024,147558peak gav: $274Mas of year: $2,024latest gav: $147,558reported years: 9last step change: -0.999age years at as of: 0drawdown from peak: 0.999first reported year: $2,024
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $274M | 24 | $388,500 | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $109M | 24 | $245,496 | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $145M | 24 | $245,496 | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $191M | 24 | $372,447 | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $272M | 24 | $357,214 | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $150M | 24 | $307,540 | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $160M | 24 | $338,225 | 82% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $103M | 23 | $342,971 | 82% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $147,558 | 23 | $318,688 | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• P••••••• A• placement agent since Jan 1, 2021 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)