DFX Intelligence
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S•• 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
- $877M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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
- Placement agents 1
- Gross assets $877MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $877MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $964Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,748850000,2019,902631039,2020,832533199,2021,748528692,2022,964410143,2023,921255252,2024,876888935peak gav: $964Mas of year: $2,024latest gav: $877Mreported years: 7last step change: -0.048age years at as of: 6drawdown from peak: 0.091first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $749M | 27 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $903M | 34 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $833M | 33 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $749M | 36 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $964M | 36 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $921M | 36 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $877M | 41 | $20.0M | 92% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $672M | 36 | $20.0M | 92% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 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 29, 2018••• 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)