DFX Intelligence
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C••••••••• P•••••• E•••••• L•••
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $561M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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
- Placement agents 2
- Gross assets $561MReporting years 12
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
- $561MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $663Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 18, 2013 to Sep 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,637524202,2018,363620747,2019,397236389,2020,607865813,2021,362290395,2022,662840684,2023,471351719,2024,560956047peak gav: $663Mas of year: $2,024latest gav: $561Mreported years: 12last step change: 0.19age years at as of: 11drawdown from peak: 0.154first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 5, 2013 | P•••••• Equity Fund | $72.2M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $166M | 62 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $373M | 97 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | P•••••• Equity Fund | $452M | 97 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $638M | 96 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $364M | 95 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | P•••••• Equity Fund | $397M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $608M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | P•••••• Equity Fund | $362M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $663M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $471M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | P•••••• Equity Fund | $561M | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $264M | 100 | $5.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2013 Fact
- M••••••• G•••• ••• L•• placement agent since Jan 1, 2013 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 18, 2013••• LockedFund 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)