DFX Intelligence
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B••••• I•••• P•••••• E••••• F•••
P•••••• Equity, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $8.2MPeak $155M
- Gross assets $8.2MReporting years 13
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
- $8.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 14, 2012 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,116894900,2018,91998068,2019,66159503,2020,46356902,2021,62312849,2022,112950392,2023,8185830,2024,8185830peak gav: $155Mas of year: $2,024latest gav: $8.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.947first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 14, 2012 | P•••••• Equity Fund | $155M | 45 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2013 | Feb 20, 2013 | P•••••• Equity Fund | $155M | 45 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Jul 17, 2014 | P•••••• Equity Fund | $106M | 51 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Jul 7, 2015 | P•••••• Equity Fund | $127M | 51 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | P•••••• Equity Fund | $142M | 51 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | P•••••• Equity Fund | $117M | 52 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | P•••••• Equity Fund | $92.0M | 52 | $3.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $66.2M | 48 | $3.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $46.4M | 46 | $3.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $62.3M | 46 | $3.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | P•••••• Equity Fund | $113M | 46 | $3.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $8.2M | 46 | $3.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $8.2M | 46 | $3.0M | 83% | 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
1 most recent
- Mar 14, 2012••• LockedFund 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)