DFX Intelligence
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C•• P•••••• H••••••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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
- Gross assets $28.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $28.3MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.3Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Sep 29, 2017 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,12075000,2018,17465907,2019,18568361,2020,23176589,2021,19368700,2022,21963840,2023,28297319,2024,28297319peak gav: $28.3Mas of year: $2,024latest gav: $28.3Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $12.1M | 54 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $17.5M | 72 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | P•••••• Equity Fund | $18.6M | 72 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $23.2M | 81 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $19.4M | 81 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $22.0M | 81 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | P•••••• Equity Fund | $28.3M | 81 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | P•••••• Equity Fund | $28.3M | 81 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Sep 29, 2017C•• P•••••• H••••••• I•• L•• first reported on Form ADV by C•••••• C•••••• P••••••• (P•••••• Equity Fund), GAV $12,075,000Fund 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)