DFX Intelligence
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M•••• M•••••••• P••••••• F••• V• L•••
M••••••••, number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $53.3MPeak $214M
- Gross assets $53.3MReporting 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
- $53.3MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 13, 2012 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,190266907,2018,145528469,2019,144675120,2020,141286204,2021,112098392,2022,123323709,2023,42617374,2024,53341068peak gav: $214Mas of year: $2,024latest gav: $53.3Mreported years: 13last step change: 0.252age years at as of: 12drawdown from peak: 0.75first 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 | Apr 18, 2012 | Private Equity Fund | $203M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $214M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | Private Equity Fund | $206M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $209M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $168M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $190M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $146M | 8 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $145M | 6 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $141M | 7 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $112M | 7 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $123M | 9 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $42.6M | 9 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $53.3M | 9 | $5.0M | 62% | 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
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
- Feb 13, 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)