DFX Intelligence
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N••••••• O••••••••• P•••••• E••••• F••• L•
P•••••• Equity, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $22.8M
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
- $0Form ADV, as of May 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 2, 2012 to May 30, 2017
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,22762006,2013,20612647,2014,21979498,2015,16700000,2016,0,2017,0peak gav: $22.8Mas of year: $2,017latest gav: 0reported years: 6last step change: n/aage years at as of: 5drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | P•••••• Equity Fund | $22.8M | 83 | $785,200 | 66% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $20.6M | 83 | $785,200 | 66% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | P•••••• Equity Fund | $22.0M | 83 | $785,200 | 67% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | P•••••• Equity Fund | $16.7M | 83 | $0 | 67% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | P•••••• Equity Fund | $0 | 0 | $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
1 most recent
- Mar 2, 2012N••••••• O••••••••• P•••••• E••••• F••• L• first reported on Form ADV by N• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $26,321,340Fund 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)