DFX Intelligence
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P•• O••••••••• I•
Number 4 in the opportunity family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.7M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Latest $30.7MPeak $96.0M
- Gross assets $30.7MReporting 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
- $30.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- May 9, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,96000000,2018,88021233,2019,83506572,2020,76904398,2021,80014077,2022,72530624,2023,45472246,2024,30659476peak gav: $96.0Mas of year: $2,024latest gav: $30.7Mreported years: 8last step change: -0.326age years at as of: 7drawdown from peak: 0.681first 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 | May 9, 2017 | Private Equity Fund | $96.0M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $88.0M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $83.5M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $76.9M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2021 | Sep 9, 2021 | Private Equity Fund | $80.0M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $72.5M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $45.5M | 21 | $0 | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $30.7M | 21 | $0 | 30% | 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
- May 9, 2017P•• O••••••••• I• first reported on Form ADV by P•••• D•••• C•••••• L•• (Private Equity Fund), GAV $96,000,000Fund 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)