DFX Intelligence
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C••••• P•••••• O••••••• F••••• F••• I• L•
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $102M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 181
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 $102MPeak $764M
- Placement agents 3
- Gross assets $102MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $102MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $764Mhighest year on the reporting tape
- Owners (ADV)
- 181
- Reported on ADV
- Mar 30, 2015 to Nov 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,550842961,2018,743594899,2019,750702441,2020,764152579,2021,348424534,2022,247694227,2023,86364787,2024,101828815peak gav: $764Mas of year: $2,024latest gav: $102Mreported years: 10last step change: 0.179age years at as of: 9drawdown from peak: 0.867first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 24, 2015 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 9, 2016 | P•••••• Equity Fund | $501M | 181 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | P•••••• Equity Fund | $551M | 181 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | P•••••• Equity Fund | $744M | 183 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | P•••••• Equity Fund | $751M | 183 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $764M | 183 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | P•••••• Equity Fund | $348M | 181 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | P•••••• Equity Fund | $248M | 181 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | P•••••• Equity Fund | $86.4M | 182 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | P•••••• Equity Fund | $102M | 181 | $5.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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
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, 2015C••••• P•••••• O••••••• F••••• F••• I• L• first reported on Form ADV by C••••• M••••••••• L••••• (P•••••• Equity Fund)Fund 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)