DFX Intelligence
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G••••••• P•••••• E••••• F••• L•••
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Gross assets $52.8MReporting 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
- $52.8MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23113583,2018,18719101,2019,18899301,2020,21345177,2021,46348927,2022,53242536,2023,52461172,2024,52810959peak gav: $53.2Mas of year: $2,024latest gav: $52.8Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0.008first 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 | Mar 30, 2012 | P•••••• Equity Fund | $34.0M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | P•••••• Equity Fund | $36.3M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 5, 2014 | P•••••• Equity Fund | $40.1M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | P•••••• Equity Fund | $26.5M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | P•••••• Equity Fund | $26.2M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | P•••••• Equity Fund | $23.1M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $18.7M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $18.9M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | P•••••• Equity Fund | $21.3M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | P•••••• Equity Fund | $46.3M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | P•••••• Equity Fund | $53.2M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | P•••••• Equity Fund | $52.5M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $52.8M | 10 | $250,000 | 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, 2012G••••••• P•••••• E••••• F••• L••• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (P•••••• Equity Fund), GAV $34,000,000Fund 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)