DFX Intelligence
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A•• 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
- $34.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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
- Latest $34.4MPeak $121M
- Placement agents 5
- Gross assets $34.4MReporting years 11
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
- $34.4MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 5, 2014 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,94959412,2018,108082734,2019,104501198,2020,120801255,2021,73494625,2022,64592189,2023,26142021,2024,34380007peak gav: $121Mas of year: $2,024latest gav: $34.4Mreported years: 11last step change: 0.315age years at as of: 10drawdown from peak: 0.715first 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 | Mar 5, 2014 | P•••••• Equity Fund | $64.0M | 18 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | P•••••• Equity Fund | $81.4M | 41 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $90.0M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $95.0M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $108M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $105M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $121M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | P•••••• Equity Fund | $73.5M | 50 | $75,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $64.6M | 50 | $75,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $26.1M | 50 | $75,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $34.4M | 50 | $75,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- B••• S••••••••• I••• placement agent since Jan 1, 2016 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2015 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2014 Fact
- C••• C••••••• L•• 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
- Mar 5, 2014••• 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)