DFX Intelligence
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P••••••• G•••• D••••• I••••••••• 2••• •••• a• L•••
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $197MReporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $197MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2018 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,31351463,2019,100440694,2020,140868868,2021,152413702,2022,246370677,2023,243371186,2024,197262128peak gav: $246Mas of year: $2,024latest gav: $197Mreported years: 7last step change: -0.189age years at as of: 6drawdown from peak: 0.199first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $31.4M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $100M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $141M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $152M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $246M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $243M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $197M | 14 | $10.0M | 1% | 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 28, 2018P••••••• G•••• D••••• I••••••••• 2••• •••• a• L••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $31,351,463Fund 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)