DFX Intelligence
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A••••••• 2••• P•••••• E••••• F••• L•
P•••••• Equity, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $240M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $240MPeak $485M
- Placement agents 2
- Gross assets $240MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $240MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Jun 28, 2016 to Jun 27, 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: 2017,35103209,2018,114702002,2019,162282570,2020,302721165,2021,484892332,2022,340002182,2023,364154784,2024,239683053peak gav: $485Mas of year: $2,024latest gav: $240Mreported years: 9last step change: -0.342age years at as of: 8drawdown from peak: 0.506first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $1.2M | 22 | $359,500 | 81% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $35.1M | 33 | $313,250 | 72% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | P•••••• Equity Fund | $115M | 33 | $350,850 | 72% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $162M | 33 | $325,841 | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $303M | 33 | $267,536 | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 27, 2021 | P•••••• Equity Fund | $485M | 33 | $293,741 | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $340M | 33 | $277,054 | 72% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $364M | 33 | $271,671 | 72% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $240M | 33 | $269,728 | 73% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• P••••••• placement agent since Jan 1, 2016 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2016 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
- Jun 28, 2016••• 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)