DFX Intelligence
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T•••• C• P•••••• E••••• F••• 2•••• L•••
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $114MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $114MForm ADV, as of Mar 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 29, 2013 to Mar 31, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,114493654,2018,114493654,2019,99346619,2020,99346619,2021,99346619,2022,61901909,2023,31472523,2024,7193502peak gav: $114Mas of year: $2,024latest gav: $7.2Mreported years: 12last step change: -0.771age years at as of: 11drawdown from peak: 0.937first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 29, 2013 | P•••••• Equity Fund | $45.0M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | P•••••• Equity Fund | $45.0M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $108M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $107M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $114M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $114M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $99.3M | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $99.3M | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | P•••••• Equity Fund | $99.3M | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | P•••••• Equity Fund | $61.9M | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $31.5M | 13 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | P•••••• Equity Fund | $7.2M | 13 | $10.0M | 65% | 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
2 most recent
- Mar 21, 2017Fund 805-5427750354 no longer reported on Form ADV by P•••••• C• S•••••••• P••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 17, 2014T•••• C• P•••••• E••••• F••• 2•••• L••• first reported on Form ADV by T•••• C•••••• G•••• L•••••• (P•••••• Equity Fund), GAV $45,000,000Fund 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)