DFX Intelligence
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P•••••••• E••••• I• G•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $114MPeak $196M
- Placement agents 1
- Gross assets $114MReporting years 7
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
- $114MForm ADV, as of Apr 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 5, 2018 to Apr 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,81350000,2019,104265000,2020,122328165,2021,196144147,2022,120642541,2023,103340426,2024,114496402peak gav: $196Mas of year: $2,024latest gav: $114Mreported years: 7last step change: 0.108age years at as of: 6drawdown from peak: 0.416first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 5, 2018 | P•••••• Equity Fund | $81.3M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $104M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $122M | 33 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $196M | 34 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | P•••••• Equity Fund | $121M | 34 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | P•••••• Equity Fund | $103M | 35 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 22, 2024 | P•••••• Equity Fund | $114M | 35 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2018 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
- Mar 5, 2018P•••••••• E••••• I• G•• L••• first reported on Form ADV by P•••••••• E••••• L•• (P•••••• Equity Fund), GAV $81,350,000Fund 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)