DFX Intelligence
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B•••••••• A••••••••• P•••••• E••••• V••• L•••
P•••••• Equity, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $236M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Placement agents 2
- Gross assets $236MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $236MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $236Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Sep 27, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,234512318,2018,210289985,2019,194130138,2020,178280954,2021,188975849,2022,220312316,2023,225445001,2024,235950655peak gav: $236Mas of year: $2,024latest gav: $236Mreported years: 12last step change: 0.047age years at as of: 11drawdown from peak: 0first 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 | Sep 27, 2013 | P•••••• Equity Fund | $43.5M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $20.8M | 10 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $77.8M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $231M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $235M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $210M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $194M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | P•••••• Equity Fund | $178M | 22 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | P•••••• Equity Fund | $189M | 22 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | P•••••• Equity Fund | $220M | 22 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $225M | 22 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $236M | 22 | $10.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2015 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2013 Fact
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
- Sep 27, 2013B•••••••• A••••••••• P•••••• E••••• V••• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $43,500,000Fund 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)