DFX Intelligence
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P•••• A••••••••• F••• L•••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $6.7MPeak $398M
- Placement agents 1
- Gross assets $6.7MReporting 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
- $6.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $398Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,178251249,2018,118149259,2019,117490416,2020,29222706,2021,29222706,2022,21449869,2023,6674486,2024,6707082peak gav: $398Mas of year: $2,024latest gav: $6.7Mreported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $398M | 40 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $379M | 40 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $350M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $282M | 43 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $229M | 43 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $178M | 38 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $118M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $117M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $29.2M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $29.2M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $21.4M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $6.7M | 40 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $6.7M | 40 | $5.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••• C•••• B••••• placement agent since Jan 1, 2012 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, 2012P•••• A••••••••• F••• L••• first reported on Form ADV by P•••• C•••••• (Private Equity Fund), GAV $397,615,915Fund 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)