DFX Intelligence
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N••••• C•••••• P•••••• E••••• F••• V• L•••
P•••••• Equity, number 5 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.4MPeak $97.9M
- Gross assets $5.4MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.4MForm ADV, as of Apr 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.9Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 28, 2017 to Apr 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: 2017,80498103,2018,61745541,2019,57457311,2020,42934681,2021,26017087,2022,19992969,2023,10854607,2024,5386657peak gav: $97.9Mas of year: $2,024latest gav: $5.4Mreported years: 11last step change: -0.504age years at as of: 7drawdown from peak: 0.945first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $97.9M | 54 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | P•••••• Equity Fund | $91.7M | 54 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | P•••••• Equity Fund | $78.5M | 54 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $80.5M | 54 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $61.7M | 55 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $57.5M | 55 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $42.9M | 55 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $26.0M | 55 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $20.0M | 57 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $10.9M | 57 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2024 | Apr 3, 2024 | P•••••• Equity Fund | $5.4M | 57 | $100,000 | 68% | 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 28, 2017••• LockedFund 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)
- Apr 3, 2014••• 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)