DFX Intelligence
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N• P•••••• D••• I• H••••••• L•
P•••••• D•••, 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
- $71.7M
- Vintage
- 2017
- Investors
- 41
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
- Latest $71.7MPeak $829M
- Gross assets $71.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $71.7MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $829Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2017 to Mar 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,828721874,2019,806340922,2020,751778710,2021,740442130,2022,733233411,2023,485786486,2024,439153430,2026,71665444peak gav: $829Mas of year: $2,026latest gav: $71.7Mreported years: 9last step change: -0.837age years at as of: 9drawdown from peak: 0.914first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $232M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $829M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $806M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | P•••••• Equity Fund | $752M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $740M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $733M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | P•••••• Equity Fund | $486M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | P•••••• Equity Fund | $439M | 41 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $71.7M | 41 | $5.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.