DFX Intelligence
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E•• 8• L•
Number 8 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $566,292
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $566,292Peak $312M
- Gross assets $566,292Reporting years 7
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
- $566,292Form ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $312Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,281748838,2013,311933581,2014,153189020,2015,109641834,2016,81212926,2017,54356044,2018,566292peak gav: $312Mas of year: $2,018latest gav: $566,292reported years: 7last step change: -0.99age years at as of: 6drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $282M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $312M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $153M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $110M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $81.2M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $54.4M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $566,292 | 60 | $1.0M | 66% | 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 29, 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)