DFX Intelligence
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C••••• L••• 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
- $833M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 3
- Gross assets $833MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $833MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $911Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,269600000,2020,596132881,2021,715490070,2022,843103488,2023,910943272,2024,832534337peak gav: $911Mas of year: $2,024latest gav: $833Mreported years: 6last step change: -0.086age years at as of: 5drawdown from peak: 0.086first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $270M | 35 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $596M | 67 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $715M | 83 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $843M | 86 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $911M | 87 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $833M | 87 | $1.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2020 Fact
- I••••••••• placement agent since Jan 1, 2019 Fact
- C••••• S••••• S••••••••• ••••• L•• placement agent since Jan 1, 2019 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 28, 2019••• 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)