DFX Intelligence
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C•••• C• P•••••• E••••• F••• 2••••• L•••
Buyout fundmanaged by P•••••• C• S•••••••• P••• L•••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- LPs 1Placement agents 1
- Gross assets $84.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $84.1MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 16, 2021 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,12600000,2022,64111898,2023,75326408,2024,84143295peak gav: $84.1Mas of year: $2,024latest gav: $84.1Mreported years: 4last step change: 0.117age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 16, 2021 | P•••••• Equity Fund | $12.6M | 6 | $9.1M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | P•••••• Equity Fund | $64.1M | 6 | $9.1M | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $75.3M | 6 | $9.1M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | P•••••• Equity Fund | $84.1M | 6 | $9.1M | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• A••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $20.5M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 16, 2021••• 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)