DFX Intelligence
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C•••••• I••••••••• P••••••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $352M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $352MPeak $742M
- LPs 1Placement agents 4
- Gross assets $352MReporting 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
- $352MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $742Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 31, 2015 to Oct 25, 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: 2017,455760000,2018,454109409,2019,475725517,2020,526307992,2021,741951465,2022,544313668,2023,481913127,2024,352468000peak gav: $742Mas of year: $2,024latest gav: $352Mreported years: 10last step change: -0.269age years at as of: 9drawdown from peak: 0.525first 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 | $334M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Private Equity Fund | $487M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $456M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $454M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $476M | 50 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $526M | 50 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $742M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $544M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $482M | 53 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $352M | 56 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2016 Fact
- R••• R••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- P••••••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- M•• M••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- 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)