DFX Intelligence
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P•• I••• L•
Feeder or parallelmanaged by P••••••• P•••••• C••••••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.9M
- Vintage
- 2023
- Sold to date
- $2.1B
- Investors
- 31
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
- Placement agents 8
- Gross assets $84.9MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.1Bas of the filing of Dec 20, 2024, 31 investors
- First sale
- Dec 21, 2023
- Reported gross assets
- $84.9MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $84.9Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 27, 2024 to Jul 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,72250000,2026,84894428peak gav: $84.9Mas of year: $2,026latest gav: $84.9Mreported years: 2last step change: 0.175age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $72.3M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | P•••••• Equity Fund | $84.9M | 32 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 1 principals
- T••••••••• G•••• L•• placement agent since Dec 20, 2024 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Dec 20, 2024 Fact
- G•••• A••••••• S••••• placement agent since Dec 20, 2024 Fact
- G•••••••• S••••• placement agent since Dec 20, 2024 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2024 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2024 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2024 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Dec 20, 2023 Fact
- A•••••• N• P••••••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.