DFX Intelligence
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W•••••• P••••• P•••••• E••••• X•••• L•••
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $305M
- Vintage
- 2013
- Investors
- 11
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
- Latest $305MPeak $1.5B
- Gross assets $305MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $305MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 26, 2013 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1368166000,2019,1366548000,2020,948421000,2021,1003427000,2022,896419000,2023,643663000,2024,601387000,2026,305303000peak gav: $1.5Bas of year: $2,026latest gav: $305Mreported years: 13last step change: -0.492age years at as of: 13drawdown from peak: 0.797first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $153M | 5 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $424M | 11 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $998M | 11 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $1.4B | 12 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $1.5B | 12 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $1.4B | 11 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $1.4B | 12 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $948M | 10 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $1.0B | 10 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $896M | 10 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $644M | 11 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $601M | 11 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $305M | 11 | $20.0M | 99% | reports.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 26, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.