DFX Intelligence
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Q•• P•••••• E••••• F••• N•• 6• L••
P•••••• Equity, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $40.5MPeak $247M
- Gross assets $40.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $40.5MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Sep 27, 2017 to Dec 2, 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: 2017,0,2018,46983002,2019,247454860,2020,49958379,2021,58573561,2022,23714915,2023,39354637,2024,40492210peak gav: $247Mas of year: $2,024latest gav: $40.5Mreported years: 8last step change: 0.029age years at as of: 7drawdown from peak: 0.836first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | P•••••• Equity Fund | $47.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | P•••••• Equity Fund | $247M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $50.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | P•••••• Equity Fund | $58.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | P•••••• Equity Fund | $23.7M | 11 | $0 | 94% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | P•••••• Equity Fund | $39.4M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | P•••••• Equity Fund | $40.5M | 3 | $0 | 100% | 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 27, 2017Q•• P•••••• E••••• F••• N•• 6• L•• first reported on Form ADV by Qic (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)