DFX Intelligence
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C•••• C• P•••••• E••••• F••• 2•••• L•••
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.6M
- Vintage
- 2017
- Investors
- 18
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
- Latest $91.6MPeak $244M
- Gross assets $91.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $91.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 21, 2017 to Mar 31, 2026
- 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: 2018,171962652,2019,92663764,2020,92663764,2021,92663764,2022,243737706,2023,137783071,2024,157983964,2026,91610465peak gav: $244Mas of year: $2,026latest gav: $91.6Mreported years: 9last step change: -0.42age years at as of: 9drawdown from peak: 0.624first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $12.4M | 14 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $172M | 19 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $92.7M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $92.7M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | P•••••• Equity Fund | $92.7M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | P•••••• Equity Fund | $244M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $138M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | P•••••• Equity Fund | $158M | 18 | $0 | 53% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $91.6M | 18 | $0 | 50% | 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
- Mar 21, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.