DFX Intelligence
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G•••••••• P••••••• P•••••• D••• V• L•
Private D•••, 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
- $327M
- Vintage
- 2019
- Sold to date
- $757M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $327MPeak $711M
- Placement agents 6
- Gross assets $327MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $757Mas of the filing of Feb 9, 2022, 28 investors
- First sale
- Dec 5, 2019
- Reported gross assets
- $327MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $711Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jun 19, 2020 to Sep 14, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Private D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,0,2021,129209085,2022,347318484,2023,710860645,2024,509565273,2026,326846789peak gav: $711Mas of year: $2,026latest gav: $327Mreported years: 6last step change: -0.359age years at as of: 6drawdown from peak: 0.54first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 19, 2020 | Private Equity Fund | $0 | 23 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $129M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $347M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $711M | 25 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $510M | 25 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2026 | Sep 14, 2026 | Private Equity Fund | $327M | 23 | $10.0M | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 21 principals
- K•••• S••••••••• C••• L••• placement agent since Feb 9, 2022 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Feb 9, 2022 Fact
- C••••• A••••••• placement agent since Jan 1, 2020 Fact
- K•••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- A••••• I••••••••• I••••••••• S••• placement agent since Jan 1, 2020 Fact
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- S••• M• G••• Executive Officer
- R••••• M• D••••••• Executive Officer
- W• G•••••••• P••••••• L•• Promoter
- C••••••••• W• T••••• Executive Officer
- C••••••••• M• S••••••• Executive Officer
- R•••••• W• W•••••••• Executive Officer
- S•••• M• M•••• Executive Officer
- S•••• M• I•••• Executive Officer
- C•••••• M• C•••••• Executive Officer
- M•••••• M• K•• Executive Officer
- V•••• G•••••••• P••••••• L•• Promoter
- B•••••• M• M••••• Executive Officer
- A• V•••• P••••• Executive Officer
- T••••• M• H••••••••• Executive Officer
- J••• M• S••••••••• Executive Officer
- S•••• G•••••••• P••••••• L•• Promoter
- S•••• S•••• I•••• Executive Officer
- D•••• S•••• H••••• Executive Officer
- M•••••• M• C•••••• Executive Officer
- R••••• M• B•••••• Executive Officer
- J•••• M• B•••••• V• Executive Officer
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
4 most recent
Not yet on record: target.