DFX Intelligence
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N•• M••••••• 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
- $8.4B
- Vintage
- 2018
- Target
- $5.0B
- Sold to date
- Not applicable
- Investors
- 257
Form ADV Schedule D
vintage basis: adv first reported
target basis: announced target
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.4BPeak $12B
- LPs 3
- Gross assets $8.4BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- $5.0Bannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $6.2B on Sep 28, 2017final close announced
- Announced size
- $6.2Bfinal close announced
- 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
- $8.4BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 257
- Reported on ADV
- Mar 29, 2018 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1416981514,2019,2107936547,2020,4772397543,2021,8024767767,2022,10022159207,2023,12062778260,2024,8382319718peak gav: $12Bas of year: $2,024latest gav: $8.4Breported years: 7last step change: -0.305age years at as of: 6drawdown from peak: 0.305first 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 | Nov 2, 2018 | Private Equity Fund | $1.4B | 253 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.1B | 253 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.8B | 253 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $8.0B | 255 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10B | 254 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $12B | 255 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $8.4B | 257 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.4B | 268 | $10.0M | 46% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $40.0M | 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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- 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)