DFX Intelligence
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C••••• H••••• 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
- $103M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $103MPeak $720M
- LPs 1
- Gross assets $103MReporting 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
- $103MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $720Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 14, 2012 to Aug 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,378555508,2018,328152734,2019,385866000,2020,248919583,2021,226402448,2022,308808588,2023,106389782,2024,102615157peak gav: $720Mas of year: $2,024latest gav: $103Mreported years: 13last step change: -0.035age years at as of: 12drawdown from peak: 0.857first 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 | $697M | 52 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $720M | 50 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $653M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $542M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $601M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $379M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $328M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $386M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $249M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $226M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $309M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $106M | 51 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $103M | 47 | $250,000 | 1% | 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” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
1
- T••••• C••••••••• Platform, Jul 10, 2014 castleharlan.com
Events
2 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)