DFX Intelligence
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C••••••••• C•••••• G••••• P•••••• E••••• P••••••• 2•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $183M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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 1
- Gross assets $183MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $183MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Sep 29, 2014 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,163842840,2018,167039135,2019,178949844,2020,172720606,2021,228846309,2022,201792616,2023,193568974,2024,182550561peak gav: $229Mas of year: $2,024latest gav: $183Mreported years: 11last step change: -0.057age years at as of: 10drawdown from peak: 0.202first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $35.1M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $121M | 52 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $154M | 61 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $164M | 61 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $167M | 61 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $179M | 62 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $173M | 62 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $229M | 62 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $202M | 62 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $194M | 62 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $183M | 62 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2014 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
- Sep 29, 2014C••••••••• C•••••• G••••• P•••••• E••••• P••••••• 2•••• L• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $35,150,000Fund 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)