DFX Intelligence
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P•••••• I••••••• C••• F••••• F••• 2•••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 210
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $22.9MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $22.9MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.9Mhighest year on the reporting tape
- Owners (ADV)
- 210
- Reported on ADV
- Feb 27, 2020 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,22932357,2021,22932357,2022,22932357,2023,20270118,2024,22932358peak gav: $22.9Mas of year: $2,024latest gav: $22.9Mreported years: 5last step change: 0.131age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 7, 2020 | P•••••• Equity Fund | $22.9M | 262 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | P•••••• Equity Fund | $22.9M | 262 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $22.9M | 223 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | P•••••• Equity Fund | $20.3M | 219 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | P•••••• Equity Fund | $22.9M | 210 | $25,000 | 0% | 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
- Feb 27, 2020P•••••• I••••••• C••• F••••• F••• 2••••• LLC first reported on Form ADV by P•••••• I••••••• C••• L•• (Real Estate Fund), GAV $20,824,957Fund 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)