DFX Intelligence
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E••••••• P•••••• E••••• P••••••• I•• L•
P•••••• Equity, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $147M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $147MPeak $1.5B
- LPs 1
- Gross assets $147MReporting 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
- $147MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,542633513,2018,343027176,2019,310532792,2020,171430290,2021,191186445,2022,163352060,2023,157960949,2024,147184587peak gav: $1.5Bas of year: $2,024latest gav: $147Mreported years: 13last step change: -0.068age years at as of: 12drawdown from peak: 0.904first 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 | Jun 22, 2012 | P•••••• Equity Fund | $1.1B | 74 | $8.0M | 59% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $1.2B | 75 | $8.0M | 59% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | P•••••• Equity Fund | $1.5B | 73 | $8.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Jun 27, 2015 | P•••••• Equity Fund | $1.5B | 73 | $8.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $670M | 78 | $8.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $543M | 78 | $8.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $343M | 75 | $8.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $311M | 76 | $8.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $171M | 76 | $8.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $191M | 76 | $8.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $163M | 73 | $8.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $158M | 73 | $8.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $147M | 71 | $8.0M | 27% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $20.2M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports E••••••• P•••••• E••••• P••••••• I• LP: $20,175,750 committed, vintage 2007Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012E••••••• P•••••• E••••• P••••••• I•• L• first reported on Form ADV by E••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $1,055,586,604Fund 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)