DFX Intelligence
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T•••••• P•••••• E••••• I• L•
P•••••• Equity, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $578M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 1
- Gross assets $578MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $578MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $578Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jun 22, 2021 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,572680000,2022,572680000,2023,572680000,2024,577852160peak gav: $578Mas of year: $2,024latest gav: $578Mreported years: 4last step change: 0.009age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 22, 2021 | P•••••• Equity Fund | $573M | 45 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $573M | 45 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | P•••••• Equity Fund | $573M | 45 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $578M | 45 | $100,000 | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2021 Fact
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
- Jun 22, 2021T•••••• P•••••• E••••• I• L• first reported on Form ADV by T•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $572,680,000Fund 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)