DFX Intelligence
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C•••••••• P••••••• I•• L•••
Number 4 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
- $1.8B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 105
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
- LPs 1Placement agents 5
- Gross assets $1.8BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.8BForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 29, 2019 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,793578031,2020,1135107442,2021,1448178205,2022,1762060571,2023,1912305675,2024,1796712465peak gav: $1.9Bas of year: $2,024latest gav: $1.8Breported years: 6last step change: -0.06age years at as of: 5drawdown from peak: 0.06first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $794M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.1B | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | P•••••• Equity Fund | $1.4B | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $1.8B | 105 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $1.9B | 105 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | P•••••• Equity Fund | $1.8B | 105 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- K•• M• P••••••• placement agent since Jan 1, 2019 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••••• P••••••• I•, LP: $200,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019C•••••••• P••••••• I•• L••• first reported on Form ADV by C•••••••• P••••••• (P•••••• Equity Fund), GAV $793,578,031Fund 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)