DFX Intelligence
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U•• P•••••• E••••• F••• I•• L•••
P•••••• Equity, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $947,850
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $947,850Peak $274M
- Placement agents 1
- Gross assets $947,850Reporting 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
- $947,850Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Apr 12, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,117183809,2018,129881324,2019,131191865,2020,156550963,2021,185117705,2022,273833401,2023,123416659,2024,947850peak gav: $274Mas of year: $2,024latest gav: $947,850reported years: 13last step change: -0.992age years at as of: 7drawdown from peak: 0.997first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 11, 2012 | P•••••• Equity Fund | $225M | 66 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | P•••••• Equity Fund | $225M | 66 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $150M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $110M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $100M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | P•••••• Equity Fund | $117M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $130M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $131M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | P•••••• Equity Fund | $157M | 65 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $185M | 61 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $274M | 61 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $123M | 61 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $947,850 | 61 | $5.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• C•••••• L•••••• placement agent since Jan 1, 2012 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
- May 11, 2012U•• P•••••• E••••• F••• I•• L••• first reported on Form ADV by U•• C•••••• P••••••• L•••••• (P•••••• Equity Fund), GAV $225,000,000Fund 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)