DFX Intelligence
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S••••••• C•••• L•••• A•••••• P•••••• E••••• F••• V• L•••
P•••••• Equity, number 5 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $292M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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 $292MPeak $708M
- Placement agents 1
- Gross assets $292MReporting 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
- $292MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $708Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Oct 22, 2015 to Apr 16, 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: 2017,671253523,2018,682421847,2019,708369591,2020,636436896,2021,598377431,2022,405585506,2023,279465633,2024,292188042peak gav: $708Mas of year: $2,024latest gav: $292Mreported years: 10last step change: 0.046age years at as of: 9drawdown from peak: 0.588first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 22, 2015 | P•••••• Equity Fund | $455M | 42 | $25.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Apr 13, 2016 | P•••••• Equity Fund | $482M | 48 | $25.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $671M | 55 | $25.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $682M | 53 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $708M | 72 | $25.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | P•••••• Equity Fund | $636M | 71 | $25.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $598M | 54 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $406M | 55 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | P•••••• Equity Fund | $279M | 56 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | P•••••• Equity Fund | $292M | 54 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | P•••••• Equity Fund | $769,000 | 48 | $25.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• 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
- Oct 22, 2015••• LockedFund 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)