DFX Intelligence
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V•
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $175MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $175MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2014 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,95711557,2018,97104910,2019,96926363,2020,118383032,2021,92050964,2022,92050964,2023,138469472,2024,174930351peak gav: $175Mas of year: $2,024latest gav: $175Mreported years: 11last step change: 0.263age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $40.0M | 5 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $83.6M | 5 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $88.9M | 5 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $95.7M | 5 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $97.1M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $96.9M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $118M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $92.1M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $92.1M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $138M | 6 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $175M | 6 | $250,000 | 88% | 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
- Mar 31, 2014••• 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)