DFX Intelligence
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P•••••• L••• P••••••• F••• T••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $247M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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
- Gross assets $247MReporting 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
- $247MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,101898706,2018,68650710,2019,187749424,2020,192739199,2021,221866944,2022,301345865,2023,248588075,2024,246716656peak gav: $301Mas of year: $2,024latest gav: $247Mreported years: 8last step change: -0.008age years at as of: 7drawdown from peak: 0.181first 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 | Jul 24, 2017 | Private Equity Fund | $102M | 68 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $68.7M | 75 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $188M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $193M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $222M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $301M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $249M | 86 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $247M | 92 | $1.0M | 0% | 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, 2017P•••••• L••• P••••••• F••• T••••• L••• first reported on Form ADV by P•••••• L••• P•••••••• L•• (Private Equity Fund), GAV $101,898,706Fund 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)