DFX Intelligence
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Special situations fundmanaged by B• R•••• W••••• P•••••• S•••••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
S•••••• S•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 156
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
- Placement agents 1
- Gross assets $22.8MReporting years 6
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
- $22.8MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 156
- Reported on ADV
- Aug 3, 2021 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,10966800,2020,9701228,2021,19103139,2022,20585812,2023,18902467,2024,22802295peak gav: $22.8Mas of year: $2,024latest gav: $22.8Mreported years: 6last step change: 0.206age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 24, 2019 | P•••••• Equity Fund | $11.0M | 133 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | P•••••• Equity Fund | $9.7M | 133 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $19.1M | 156 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | P•••••• Equity Fund | $20.6M | 156 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $18.9M | 156 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | P•••••• Equity Fund | $22.8M | 156 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 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
- Dec 24, 2019••• 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)