DFX Intelligence
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W•••• O•• Y•••• S••••••• M••••• F••• V• S•••
Y••••, number 5 in the master family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $441M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 4
- Gross assets $441MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $441MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $464Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,221567061,2021,292281665,2022,295540836,2023,463921947,2024,440754044peak gav: $464Mas of year: $2,024latest gav: $441Mreported years: 5last step change: -0.05age years at as of: 4drawdown from peak: 0.05first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 10, 2020 | Private Equity Fund | $222M | 7 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $292M | 12 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $296M | 15 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $464M | 15 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $441M | 14 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I•••••••• L••••••• I••• placement agent since Jan 1, 2022 Fact
- C• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- P••••• C••••••••• G•••• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2020 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 30, 2020••• 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)