DFX Intelligence
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P•••••••• V•••••• F••• 5• 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
- $29.1M
- Vintage
- 2021
- Sold to date
- $16.3M of $200M
- Investors
- 67
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
- Placement agents 2
- Gross assets $29.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $200Mwhat may be sold, not what was raised
- Form D sold
- $16.3Mas of the filing of Mar 19, 2021, 67 investors
- First sale
- Mar 10, 2021
- Reported gross assets
- $29.1MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $39.6Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2021 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,4876858,2022,9540166,2023,39551863,2024,31875304,2026,29087130peak gav: $39.6Mas of year: $2,026latest gav: $29.1Mreported years: 5last step change: -0.087age years at as of: 5drawdown from peak: 0.265first 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 | Dec 23, 2021 | Private Equity Fund | $4.9M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.5M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $39.6M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $31.9M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $29.1M | 95 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- F•• C•••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- M••• F••••••••• Executive Officer
- T••• K•••••• Executive Officer
- M••• B••••••••• Executive Officer
- P••• J•••• Executive Officer
- P••• I••••••••• Executive Officer
- D•• 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
2 most recent
Not yet on record: target.