DFX Intelligence
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P•••••• D••••••••• P•••••••• A••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.0M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 124
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
- Gross assets $45.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $45.0MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.0Mhighest year on the reporting tape
- Owners (ADV)
- 124
- Reported on ADV
- Mar 30, 2021 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,19792238,2022,22375475,2023,32836843,2024,45023624peak gav: $45.0Mas of year: $2,024latest gav: $45.0Mreported years: 4last step change: 0.371age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $19.8M | 125 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | P•••••• Equity Fund | $22.4M | 124 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $32.8M | 124 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | P•••••• Equity Fund | $45.0M | 124 | $0 | 8% | 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 30, 2021P•••••• D••••••••• P•••••••• A••• L••• first reported on Form ADV by I••••• C••••••• L•• (P•••••• Equity Fund), GAV $19,792,238Fund 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)