DFX Intelligence
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Funds / 5•• O••••••••• I•• L•
5•• O••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $300Mwhat may be sold, not what was raised; file 021-393252, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 24, 2021
- First sale
- unknown
- Reported GAV
- $237Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 28, 2022 to Mar 30, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2021-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2021.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 30, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $300Mform d latest filed at: Mar 24, 2021
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Private Equity Fund | $293M | 75 | 1% | yes | ||
| Mar 28, 2023 | Private Equity Fund | $314M | 86 | 2% | yes | ||
| Mar 28, 2023 | Private Equity Fund | $314M | 86 | 2% | yes | ||
| Jul 12, 2023 | Private Equity Fund | $314M | 86 | 2% | yes | ||
| Nov 29, 2023 | Private Equity Fund | $314M | 86 | 2% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $320M | 86 | 3% | yes | ||
| Aug 15, 2024 | Private Equity Fund | $320M | 86 | 3% | yes | ||
| Nov 13, 2024 | Private Equity Fund | $320M | 86 | 3% | yes | ||
| Mar 30, 2026 | Private Equity Fund | $237M | 86 | 5% |
Principals and agents
3 principals on Form D, 0 placement agents
- 5•• O••••••••• I• •••• L•• Director
- A••••• S••••• Director
- K••• P••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 24, 2021 Fact Form D
- Amendment: false Mar 24, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 24, 2021 Fact Form D
- Incorporated: yetToBeFormed Mar 24, 2021 Fact Form D
- Jurisdiction: Delaware Mar 24, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 24, 2021 Fact Form D
- Offering amount (Form D): $300M Mar 24, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2021 Fact Form D
- Investors (Form D): 0 Mar 24, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 24, 2021 Fact Form D
- Securities offered: pooled Mar 24, 2021 Fact Form D
- Office address: ••• Locked Mar 24, 2021 Fact Form D