DFX Intelligence
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F••••••• F••• V••• L•••
Number 5 in the frontier family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $315M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 3
- Gross assets $315MReporting 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
- $315MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2018 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,204526281,2019,217955136,2020,217955136,2021,232578776,2022,344263963,2023,298692091,2024,314905880peak gav: $344Mas of year: $2,024latest gav: $315Mreported years: 7last step change: 0.054age years at as of: 6drawdown from peak: 0.085first 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 | Apr 20, 2018 | Private Equity Fund | $205M | 13 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $218M | 13 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $218M | 13 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $233M | 13 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $344M | 13 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $299M | 15 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $315M | 15 | $5.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 Fact
- M••••• M• placement agent since Jan 1, 2019 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 30, 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)