DFX Intelligence
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N•••••••• P•••••• E••••• F••• I• L•••
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $648M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 2
- Gross assets $648MReporting years 8
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $648MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 29, 2021 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,60481000,2018,57719000,2019,105634000,2020,345359000,2021,436005000,2022,498100000,2023,531043118,2024,647901000peak gav: $648Mas of year: $2,024latest gav: $648Mreported years: 8last step change: 0.22age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | P•••••• Equity Fund | $60.5M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $57.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | P•••••• Equity Fund | $106M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | P•••••• Equity Fund | $345M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | P•••••• Equity Fund | $436M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $498M | 30 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | P•••••• Equity Fund | $531M | 30 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | P•••••• Equity Fund | $648M | 30 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- E•••• P•••••••• 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 30, 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)