DFX Intelligence
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P•• F••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 2
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jun 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,658800000,2019,876676778,2020,958326426,2021,1046239844,2022,1109336147,2023,987589866,2024,1106588057peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.12age years at as of: 6drawdown from peak: 0.002first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $659M | 24 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $877M | 31 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | P•••••• Equity Fund | $958M | 31 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $1.0B | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $1.1B | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $988M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $1.1B | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | P•••••• Equity Fund | $1.2B | 42 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- T••••• C•••••• G••••• I••• 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
- Jun 29, 2018••• 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)