DFX Intelligence
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C•••••••• P•••••• E••••• F••• L••
P•••••• Equity, organised in Puerto Rico.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.3M
- Investors
- 1
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 $32.3MReporting years 2
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
- $32.3MForm ADV, as of Jun 4, 2025; not fund size, not dry powder
- Peak reported gross assets
- $32.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 20, 2024 to Jun 4, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,32312329,2025,32312329peak gav: $32.3Mas of year: $2,025latest gav: $32.3Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 20, 2024 | P•••••• Equity Fund | $32.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2025 | Jun 4, 2025 | P•••••• Equity Fund | $32.3M | 1 | $0 | 0% | reports.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
- Aug 20, 2024••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.