DFX Intelligence
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C••••• P•••••• G••••• E••••• F•••• L•••
G••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $227M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $179M
- Investors
- 124
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $227MPeak $347M
- Gross assets $227MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $179Mas of the filing of Nov 9, 2020, 124 investors
- First sale
- Oct 29, 2020
- Reported gross assets
- $227MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Feb 25, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,314512202,2022,347249374,2023,246553937,2024,243490317,2026,227493652peak gav: $347Mas of year: $2,026latest gav: $227Mreported years: 5last step change: -0.066age years at as of: 5drawdown from peak: 0.345first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $315M | 174 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $347M | 174 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $247M | 175 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $243M | 175 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $227M | 175 | $1.0M | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- E•• C••••• Executive Officer
- C••••• C••••••• L•• Promoter
- C••••• P•••••• G••••• E••••• F••• G•• L•• Executive Officer
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