DFX Intelligence
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N•••• C••••• 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
- $112M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 98
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
- Latest $112MPeak $370M
- Placement agents 3
- Gross assets $112MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $112MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $370Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Apr 1, 2013 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,236985285,2018,346803694,2019,370171569,2020,286221669,2021,154226485,2022,154788884,2023,66288240,2024,112013976peak gav: $370Mas of year: $2,024latest gav: $112Mreported years: 12last step change: 0.69age years at as of: 11drawdown from peak: 0.697first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 6, 2013 | Private Equity Fund | $50.5M | 32 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $144M | 62 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $117M | 100 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $241M | 93 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $237M | 94 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $347M | 92 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $370M | 95 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $286M | 99 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $154M | 100 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $155M | 98 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $66.3M | 99 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $112M | 98 | $1.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2013 Fact
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• 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)