DFX Intelligence
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M•• P•••••• E••••• F••• L•••
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $30.0MPeak $235M
- Gross assets $30.0MReporting years 12
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
- $30.0MForm ADV, as of Jul 18, 2023; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Jul 18, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,104084710,2017,57907675,2018,29917768,2019,6825993,2020,2595585,2021,12212687,2022,19192561,2023,29986796as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | P•••••• Equity Fund | $189M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $235M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $182M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | P•••••• Equity Fund | $196M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $104M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | P•••••• Equity Fund | $57.9M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | P•••••• Equity Fund | $29.9M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | P•••••• Equity Fund | $6.8M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $2.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | P•••••• Equity Fund | $12.2M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $19.2M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | P•••••• Equity Fund | $30.0M | 3 | $5.0M | 100% | 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
2 most recent
- Mar 22, 2024Fund 805-4111295301 no longer reported on Form ADV by W•••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012M•• P•••••• E••••• F••• L••• first reported on Form ADV by W•••• I••• (P•••••• Equity Fund), GAV $197,192,794Fund 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)