DFX Intelligence
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W•••••• P••••• ••••••• P•••••• E••••• X• •••••••• L•••
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $130M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 123
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 $130MPeak $553M
- Gross assets $130MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $130MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $553Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Mar 25, 2014 to Sep 3, 2024
- 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: 2017,455988000,2018,491440000,2019,553002000,2020,393281000,2021,392696000,2022,276126000,2023,183481000,2024,130092000peak gav: $553Mas of year: $2,024latest gav: $130Mreported years: 11last step change: -0.291age years at as of: 10drawdown from peak: 0.765first 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 | Sep 19, 2014 | P•••••• Equity Fund | $163M | 104 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $285M | 105 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $413M | 105 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $456M | 116 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $491M | 118 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $553M | 119 | $20.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $393M | 120 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $393M | 119 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $276M | 120 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $183M | 122 | $20.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $130M | 123 | $20.0M | 14% | 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 25, 2014W•••••• P••••• ••••••• P•••••• E••••• X• •••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $162,600,000Fund 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)