DFX Intelligence
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N••••• C•••••• P•••••• E••••• F••• I•• L•
P•••••• Equity, number 3 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $72.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $72.8MPeak $145M
- Gross assets $72.8MReporting years 9
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
- $72.8MForm ADV, as of Mar 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Aug 16, 2012 to Mar 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,145024957,2014,119554959,2015,112020330,2016,81318496,2017,59454682,2018,67633591,2019,72784010,2020,72784010peak gav: $145Mas of year: $2,020latest gav: $72.8Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.498first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 16, 2012 | P•••••• Equity Fund | $140M | 52 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $145M | 55 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $120M | 55 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | P•••••• Equity Fund | $112M | 55 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | P•••••• Equity Fund | $81.3M | 53 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $59.5M | 53 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $67.6M | 53 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $72.8M | 51 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $72.8M | 51 | $100,000 | 66% | 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
- Aug 16, 2012••• LockedFund 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)