DFX Intelligence
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P•• A•••••• P•••••• E••••• F••• 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
- $29.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Latest $29.7MPeak $233M
- Gross assets $29.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $29.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,233491900,2018,230253675,2019,195230379,2020,172463935,2021,95103124,2022,100463395,2023,51995754,2024,29692087peak gav: $233Mas of year: $2,024latest gav: $29.7Mreported years: 10last step change: -0.429age years at as of: 9drawdown from peak: 0.873first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $199M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | P•••••• Equity Fund | $201M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | P•••••• Equity Fund | $233M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | P•••••• Equity Fund | $230M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $195M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $172M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | P•••••• Equity Fund | $95.1M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $100M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $52.0M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $29.7M | 9 | $262,146 | 50% | 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 30, 2015••• LockedFund 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)