DFX Intelligence
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E••••••• P•••••• E••••• P••••••• I•• L•
P•••••• Equity, number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 1
- Gross assets $1.3BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.3BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Jun 28, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,1024055510,2020,1105075561,2021,1252225911,2022,867089735,2023,955754551,2024,1341908207peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 7last step change: 0.404age years at as of: 6drawdown from peak: 0first 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 | Jun 28, 2018 | P•••••• Equity Fund | $0 | 0 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $1.0B | 49 | $8.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $1.1B | 50 | $8.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $1.3B | 50 | $8.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $867M | 50 | $8.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $956M | 50 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $1.3B | 51 | $8.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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
1
- D••••• P••••••••• Platform exponentpe.com
Events
1 most recent
- Jun 28, 2018••• LockedFund 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)