DFX Intelligence
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T•• H•••• F••• 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
- $633M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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 1
- Gross assets $633MReporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $633MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $633Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2017 to Apr 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,561000000,2018,612272984,2019,618242590,2020,608130193,2021,632730659,2023,632730659peak gav: $633Mas of year: $2,023latest gav: $633Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $561M | 54 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $612M | 54 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $618M | 54 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $608M | 54 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $633M | 54 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $633M | 54 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2026 | Jun 16, 2026 | Private Equity Fund | $389M | 56 | $250,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2017 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 31, 2017••• 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)