DFX Intelligence
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J••• F•••••• V• L•••
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $762M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 1
- Gross assets $762MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $762MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $810Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 31, 2021 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,326568000,2022,486806000,2023,810323000,2024,761954000peak gav: $810Mas of year: $2,024latest gav: $762Mreported years: 4last step change: -0.06age years at as of: 3drawdown from peak: 0.06first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $327M | 27 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $487M | 37 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $810M | 67 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $762M | 71 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $1.1B | 82 | $10.0M | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 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 31, 2021••• 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)