DFX Intelligence
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P••••• B•••• B••••• P•••••• E••••• F•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $4.8MPeak $23.0M
- Gross assets $4.8MReporting 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
- $4.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 5, 2022 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,23000000,2020,10500000,2021,3250609,2022,5539676,2023,4533105,2024,4790996peak gav: $23.0Mas of year: $2,024latest gav: $4.8Mreported years: 6last step change: 0.057age years at as of: 2drawdown from peak: 0.792first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 18, 2019 | P•••••• Equity Fund | $23.0M | 6 | $0 | 75% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | P•••••• Equity Fund | $10.5M | 5 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $3.3M | 5 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | P•••••• Equity Fund | $5.5M | 5 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | P•••••• Equity Fund | $4.5M | 5 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $4.8M | 4 | $0 | 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
2 most recent
- Apr 1, 2022Fund 805-2012204134 no longer reported on Form ADV by P••••• C•••••• L••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 18, 2019P••••• B•••• B••••• P•••••• E••••• F•••• L• first reported on Form ADV by P••••• C•••••• L•••• (P•••••• Equity Fund), GAV $23,000,000Fund 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)