DFX Intelligence
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Y•••• P•••••• E••••• F••• I• L•
Buyout fundmanaged by D•••••• C•••••• M••••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $76.0MReporting years 3
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
- $76.0MForm ADV, as of Jul 22, 2015; not fund size, not dry powder
- Peak reported gross assets
- $76.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 21, 2013 to Jul 22, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,5550000,2014,159,2015,76000000peak gav: $76.0Mas of year: $2,015latest gav: $76.0Mreported years: 3last step change: $477,986age years at as of: 2drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 28, 2013 | P•••••• Equity Fund | $5.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | P•••••• Equity Fund | $159 | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | P•••••• Equity Fund | $76.0M | 2 | $5.0M | 24% | 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
- Jun 21, 2013••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)