DFX Intelligence
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Q••••••• P•••••• E••••• N•• 3•
P•••••• Equity, number 3 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $132M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $132MPeak $696M
- Gross assets $132MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $132MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $696Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,390077776,2018,267101694,2019,111389020,2020,54019269,2021,174253156,2022,124455153,2023,120514591,2024,132197092peak gav: $696Mas of year: $2,024latest gav: $132Mreported years: 13last step change: 0.097age years at as of: 12drawdown from peak: 0.81first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | P•••••• Equity Fund | $168M | 33 | $10.2M | 97% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | P•••••• Equity Fund | $369M | 28 | $9.1M | 97% | adviserinfo.sec.gov | |
| 2014 | Sep 1, 2014 | P•••••• Equity Fund | $696M | 28 | $9.4M | 97% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | P•••••• Equity Fund | $494M | 27 | $7.7M | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | P•••••• Equity Fund | $274M | 28 | $7.4M | 96% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | P•••••• Equity Fund | $390M | 28 | $7.7M | 96% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | P•••••• Equity Fund | $267M | 28 | $7.4M | 96% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | P•••••• Equity Fund | $111M | 28 | $7.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | P•••••• Equity Fund | $54.0M | 28 | $6.9M | 96% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $174M | 28 | $7.5M | 96% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | P•••••• Equity Fund | $124M | 28 | $6.9M | 96% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | P•••••• Equity Fund | $121M | 27 | $6.7M | 96% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $132M | 28 | $6.7M | 92% | adviserinfo.sec.gov | |
| 2025 | Sep 30, 2025 | P•••••• Equity Fund | $129M | 28 | $6.6M | 92% | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)