DFX Intelligence
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A••• S••••• E••••• C••••••••• F••• V• L•••
C•••••••••, number 5 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Vintage
- 2017
- Investors
- 31
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
- Gross assets $134MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $134MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,11754426,2019,30332827,2020,71128527,2021,93782631,2022,150556373,2023,167354755,2024,162518392,2026,133953967peak gav: $167Mas of year: $2,026latest gav: $134Mreported years: 9last step change: -0.176age years at as of: 9drawdown from peak: 0.2first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.6M | 3 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $11.8M | 16 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $30.3M | 17 | $0 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $71.1M | 22 | $0 | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $93.8M | 22 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $151M | 32 | $0 | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $167M | 31 | $0 | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $163M | 30 | $0 | 38% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $134M | 31 | $0 | 38% | 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 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.