DFX Intelligence
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G•••••••• P•••••• E••••• P••••••• I•• •••• L•
P•••••• Equity, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $49.2MPeak $93.3M
- LPs 1
- Gross assets $49.2MReporting 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
- $49.2MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2015 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14073120,2018,53744940,2019,64597423,2020,93291539,2021,49821757,2022,75693722,2023,54582272,2024,49224232peak gav: $93.3Mas of year: $2,024latest gav: $49.2Mreported years: 10last step change: -0.098age years at as of: 9drawdown from peak: 0.472first 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 | Mar 27, 2015 | P•••••• Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | P•••••• Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | P•••••• Equity Fund | $14.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | P•••••• Equity Fund | $53.7M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | P•••••• Equity Fund | $64.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $93.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $49.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | P•••••• Equity Fund | $75.7M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | P•••••• Equity Fund | $54.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $49.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 8, 2026 | P•••••• Equity Fund | $14.8M | 1 | $1.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 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)