DFX Intelligence
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T•••••• P•••••• E••••• I• L•
P•••••• Equity, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $392M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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
- Placement agents 1
- Gross assets $392MReporting years 8
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
- $392MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $392Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Feb 20, 2017 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,205835000,2018,205835000,2019,205835000,2020,205835000,2021,205835000,2022,205835000,2023,205835000,2024,391848960peak gav: $392Mas of year: $2,024latest gav: $392Mreported years: 8last step change: 0.904age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 28, 2017 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | P•••••• Equity Fund | $206M | 89 | $100,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $392M | 89 | $100,000 | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2017 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
- Feb 20, 2017T•••••• P•••••• E••••• I• L• first reported on Form ADV by T•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $205,835,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)