DFX Intelligence
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D•••••• C•••••• 2••• A••••• F•••• L•
A••••• Fund, number 5 in the access family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $88.4M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $88.4MPeak $140M
- Gross assets $88.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $88.4MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2746704,2019,32149219,2020,65670462,2021,97256354,2022,113845715,2023,111592461,2024,140351036,2026,88389000peak gav: $140Mas of year: $2,026latest gav: $88.4Mreported years: 10last step change: -0.37age years at as of: 10drawdown from peak: 0.37first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 15, 2016 | Private Equity Fund | $2.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $2.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $2.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $32.1M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $65.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $97.3M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $114M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $112M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $140M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $88.4M | 3 | $100,000 | 0% | reports.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, 2016••• LockedFund first reported on Form ADV Fact Form ADV