DFX Intelligence
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P•••••• C•••••••• O••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $149M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $149MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $149MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2019 to Aug 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,20023740,2021,90016731,2022,154852018,2023,147698593,2024,148864541peak gav: $155Mas of year: $2,024latest gav: $149Mreported years: 6last step change: 0.008age years at as of: 5drawdown from peak: 0.039first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $20.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $90.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | P•••••• Equity Fund | $155M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $148M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | P•••••• Equity Fund | $149M | 1 | $1.0M | 0% | 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 28, 2019P•••••• C•••••••• O••••••••• F••• I• L• first reported on Form ADV by P•••••• P•••••• F••• A••••••• L•• (P•••••• Equity Fund)Fund 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)