DFX Intelligence
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R•••••••• C•••••• A••••••••• F••• V••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $347M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Placement agents 3
- Gross assets $347MReporting 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
- $347MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $476Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2019 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,191687633,2020,318558649,2021,360634112,2022,475842750,2023,395518923,2024,347335928peak gav: $476Mas of year: $2,024latest gav: $347Mreported years: 6last step change: -0.122age years at as of: 5drawdown from peak: 0.27first 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 | Nov 4, 2019 | P•••••• Equity Fund | $192M | 32 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $319M | 42 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | P•••••• Equity Fund | $361M | 43 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $476M | 43 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $396M | 43 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $347M | 43 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P•••••• P•••••• E••••• G•••• placement agent since Jan 1, 2020 Fact
- F•••• A••••• placement agent since Jan 1, 2019 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 Fact
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 28, 2019R•••••••• C•••••• A••••••••• F••• V••••• L••• first reported on Form ADV by T•• R•••••••• C•••••• (P•••••• Equity Fund), GAV $191,687,633Fund 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)