DFX Intelligence
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R•••••••• C•••••• A••••••••• F••• 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
- $30.4M
- Investors
- 48
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $30.4MPeak $948M
- LPs 1
- Gross assets $30.4MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $30.4MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $948Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 14, 2012 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,426987830,2018,404790566,2019,218087573,2020,211485423,2021,195312717,2022,178509167,2023,136638315,2024,30406986peak gav: $948Mas of year: $2,024latest gav: $30.4Mreported years: 13last step change: -0.777age years at as of: 12drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $948M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $865M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $899M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $617M | 44 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $485M | 44 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $427M | 44 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $405M | 44 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $218M | 44 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $211M | 45 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $195M | 47 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $179M | 49 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $137M | 49 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $30.4M | 48 | $5.0M | 26% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.