DFX Intelligence
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L•••• C•••••• C• 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
- $3.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 229
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
- Latest $3.1MPeak $221M
- Gross assets $3.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.1MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 229
- Reported on ADV
- Dec 21, 2018 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,23673003,2019,36872198,2020,43597254,2021,221243338,2022,149963798,2023,27333391,2024,3057937peak gav: $221Mas of year: $2,024latest gav: $3.1Mreported years: 7last step change: -0.888age years at as of: 6drawdown from peak: 0.986first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 21, 2018 | Private Equity Fund | $23.7M | 86 | $20,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $36.9M | 86 | $20,000 | 42% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $43.6M | 86 | $20,000 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $221M | 235 | $20,000 | 56% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $150M | 229 | $20,000 | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.3M | 229 | $20,000 | 55% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $3.1M | 229 | $20,000 | 55% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $160,541 | 229 | $20,000 | 55% | reports.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
- Dec 21, 2018••• 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)