DFX Intelligence
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E••••••• P•••••• E••••• P•••••••• L•
P•••••• Equity, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.0MPeak $405M
- LPs 1
- Gross assets $4.0MReporting years 13
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
- $4.0MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $405Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23684051,2018,22195453,2019,15399274,2020,12307851,2021,14384635,2022,3885694,2023,3866252,2024,4034090peak gav: $405Mas of year: $2,024latest gav: $4.0Mreported years: 13last step change: 0.043age years at as of: 12drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 22, 2012 | P•••••• Equity Fund | $356M | 57 | $8.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $333M | 57 | $8.0M | 65% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | P•••••• Equity Fund | $405M | 55 | $8.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 27, 2015 | P•••••• Equity Fund | $154M | 56 | $8.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $68.6M | 57 | $8.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $23.7M | 57 | $8.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $22.2M | 56 | $8.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $15.4M | 48 | $8.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $12.3M | 46 | $8.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $14.4M | 46 | $8.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $3.9M | 46 | $8.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $3.9M | 46 | $8.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $4.0M | 46 | $8.0M | 42% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $14.8M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)