DFX Intelligence
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A••• I• P•••••• I•••••••• O••••••• • L•
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••UNKNOWNADV P•••••• Equity Fund· Cayman Islands
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.7M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $20.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $20.7MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6345954,2018,6345954,2019,6345954,2020,24809150,2021,17290033,2022,22984168,2023,22984168,2024,20670252peak gav: $24.8Mas of year: $2,024latest gav: $20.7Mreported years: 8last step change: -0.101age years at as of: 7drawdown from peak: 0.167first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Other P•••••• Fund | $6.3M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other P•••••• Fund | $6.3M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other P•••••• Fund | $6.3M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Other P•••••• Fund | $24.8M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Other P•••••• Fund | $17.3M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other P•••••• Fund | $23.0M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other P•••••• Fund | $23.0M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $20.7M | 1 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 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 31, 2017••• 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)