DFX Intelligence
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A• P•••••• E••••• P••••••• I•• L•••
P•••••• Equity, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
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
- Latest $3.8MPeak $227M
- Gross assets $3.8MReporting years 13
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
- $3.8MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2012 to Nov 26, 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: 2017,34179052,2018,25346932,2019,0,2020,78638938,2021,7522830,2022,2640314,2023,3504785,2024,3758722peak gav: $227Mas of year: $2,024latest gav: $3.8Mreported years: 13last step change: 0.072age years at as of: 12drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | P•••••• Equity Fund | $227M | 94 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | P•••••• Equity Fund | $60.3M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | P•••••• Equity Fund | $58.0M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $12.7M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | P•••••• Equity Fund | $2.9M | 93 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | P•••••• Equity Fund | $34.2M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | P•••••• Equity Fund | $25.3M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $0 | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | P•••••• Equity Fund | $78.6M | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $7.5M | 97 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | P•••••• Equity Fund | $2.6M | 97 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | P•••••• Equity Fund | $3.5M | 98 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $3.8M | 103 | $5.0M | 2% | 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
- Mar 30, 2012••• 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)