DFX Intelligence
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T•• D••••• L•••••• F••• V••••• ••••••••
D••••• L••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $477M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 1
- Gross assets $477MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $477MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,472000000,2019,485000000,2020,483799897,2021,454004595,2022,411982500,2023,479665301,2024,477157615peak gav: $485Mas of year: $2,024latest gav: $477Mreported years: 7last step change: -0.005age years at as of: 6drawdown from peak: 0.016first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 12, 2018 | P•••••• Equity Fund | $472M | 3 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $485M | 32 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $484M | 32 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $454M | 32 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | P•••••• Equity Fund | $412M | 3 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $480M | 3 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $477M | 3 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2018 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 29, 2018T•• D••••• L•••••• F••• V••••• •••••••• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $472,000,000Fund 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)