DFX Intelligence
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N• P•••••• D•••• L••
P•••••• D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.1M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $11.1MPeak $72.5M
- Gross assets $11.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.1MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 28, 2016 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,72500000,2018,51600000,2019,41600000,2020,30300000,2021,21300000,2022,38055000,2023,16797000,2024,11079000peak gav: $72.5Mas of year: $2,024latest gav: $11.1Mreported years: 9last step change: -0.34age years at as of: 8drawdown from peak: 0.847first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 10, 2016 | P•••••• Equity Fund | $72.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | P•••••• Equity Fund | $72.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $51.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | P•••••• Equity Fund | $41.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $30.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $21.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $38.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $16.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | P•••••• Equity Fund | $11.1M | 2 | $0 | 0% | 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
- Sep 28, 2016N• P•••••• D•••• L•• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (P•••••• Equity Fund), GAV $72,000,000Fund 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)