DFX Intelligence
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F••••••• F••• I•• L•••
Number 4 in the frontier family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Latest $312MPeak $466M
- Placement agents 3
- Gross assets $312MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $312MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $466Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2015 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,262148983,2018,459908320,2019,412519725,2020,465885285,2021,444561753,2022,432770696,2023,366508663,2024,312429996peak gav: $466Mas of year: $2,024latest gav: $312Mreported years: 10last step change: -0.148age years at as of: 9drawdown from peak: 0.329first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $391M | 25 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $391M | 25 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $262M | 25 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $460M | 25 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $413M | 25 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $466M | 26 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $445M | 26 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $433M | 26 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $367M | 26 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $312M | 26 | $5.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- M••••• M• placement agent since Jan 1, 2019 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2015 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 31, 2015••• LockedFund 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)