DFX Intelligence
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Q••••••• C•••••• P•••••• E••••• F••• I• L••
P•••••• Equity, number 4 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.3M
- Investors
- 63
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 $9.3MPeak $624M
- Placement agents 1
- Gross assets $9.3MReporting years 14
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
- $9.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $624Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,448539708,2019,341148801,2020,350648439,2021,419789592,2022,275072897,2023,179946272,2024,179946272,2026,9334029peak gav: $624Mas of year: $2,026latest gav: $9.3Mreported years: 14last step change: -0.948age years at as of: 14drawdown from peak: 0.985first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $624M | 43 | $6.7M | 71% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $101M | 51 | $6.7M | 69% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | P•••••• Equity Fund | $147M | 52 | $6.8M | 69% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $196M | 52 | $4.1M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $288M | 53 | $5.4M | 69% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | P•••••• Equity Fund | $288M | 53 | $5.4M | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | P•••••• Equity Fund | $449M | 58 | $6.0M | 69% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $341M | 58 | $6.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $351M | 58 | $6.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $420M | 58 | $6.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $275M | 69 | $6.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | P•••••• Equity Fund | $180M | 67 | $6.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $180M | 67 | $6.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $9.3M | 63 | $6.0M | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• A••••••••• L•• placement agent since Jan 1, 2012 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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.