DFX Intelligence
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L••••••• V• A•
Number 5 in the main family, organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $208M
- Vintage
- 2017
- Investors
- 20
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $208MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Aug 14, 2017
- Reported gross assets
- $208MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- May 24, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,41749466,2019,64919015,2020,92641948,2021,152626543,2022,256855939,2023,236073029,2024,193385012,2026,208371821peak gav: $257Mas of year: 2026latest gav: $208Mreported years: 8last step change: 0.08age years at as of: 8drawdown from peak: 0.19first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 24, 2018 | Private Equity Fund | $41.7M | 20 | $5.8M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $64.9M | 20 | $5.6M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $92.6M | 20 | $5.4M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $153M | 20 | $6.1M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $257M | 20 | $5.5M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $236M | 20 | $4.5M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $193M | 20 | $4.5M | 98% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $208M | 20 | $5.4M | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2018 Fact
- Q•••• F••• P•••••••• L•••••• placement agent Fact
- J••••• E••••• Executive Officer/Director
- A•• D•••••• Executive Officer/Director
- L••• V•••••••• Executive Officer/Director
- P••• S••••• Executive Officer/Director
- A•• D•••••• 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
3 most recent
Not yet on record: target.