DFX Intelligence
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S•• 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
- $203M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $203MReporting 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
- $203MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,101500000,2019,209620142,2020,194044808,2021,175098353,2022,226444193,2023,216245859,2024,203263551peak gav: $226Mas of year: $2,024latest gav: $203Mreported years: 7last step change: -0.06age years at as of: 6drawdown from peak: 0.102first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $102M | 7 | $20.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $210M | 13 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $194M | 13 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $175M | 13 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $226M | 13 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $216M | 13 | $20.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $203M | 13 | $20.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 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 29, 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)