DFX Intelligence
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A•••• S••••• C••••••••• F••• V• B• L•
C•••••••••, number 5 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $420M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 4
- Gross assets $420MReporting 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
- $420MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $420Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Aug 16, 2021 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,60301801,2023,384432531,2024,420468555peak gav: $420Mas of year: $2,024latest gav: $420Mreported years: 4last step change: 0.094age years at as of: 3drawdown from peak: 0first 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 | Sep 30, 2021 | Private Equity Fund | $0 | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $60.3M | 16 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $384M | 32 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $420M | 32 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $534M | 32 | $10.0M | 95% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 15 principals
- M••••• S•••••• placement agent since Aug 22, 2022 Fact
- T••••• I••••••••• P••••••• S•• placement agent since Jan 21, 2022 Fact
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 21, 2022 Fact
- B••••••• B••• P•• placement agent since Jan 21, 2022 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2022 Fact
- B••••••• B••• P•• placement agent since Jan 1, 2021 Fact
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2021 Fact
- T••••• I••••••••• P••••••• S•• placement agent since Jan 1, 2021 Fact
- E••• R• M•••••• Executive Officer
- S••• R• D•••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- W•••••• B• S••••• Executive Officer
- R•••• R• M••••• Executive Officer
- J• G••• F••••• Executive Officer
- A•• C••••••••• M••••••••• V• L• Director
- Q•••••• G••• K•••• Executive Officer
- K•••• R• O•••••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- J•••• B• W••••• Executive Officer
- M••••• G••• G•••••• Executive Officer
- J•••••• B• A•••• Executive Officer
- D•••• J• B•••• Executive Officer
- K•••• R• M•••••• 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
- Aug 22, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 21, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 16, 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)