DFX Intelligence
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V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••EARLY DEPLOYMENTADV P•••••• Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $832M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 492
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 11
- Gross assets $832MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $832MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $853Mhighest year on the reporting tape
- Owners (ADV)
- 492
- Reported on ADV
- Mar 30, 2022 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,852713226,2023,815757292,2024,831734266peak gav: $853Mas of year: $2,024latest gav: $832Mreported years: 3last step change: 0.02age years at as of: 2drawdown from peak: 0.025first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $853M | 494 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $816M | 493 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $832M | 492 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | P•••••• Equity Fund | $934M | 498 | $250,000 | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• H••• K••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 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, 2022••• 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)