DFX Intelligence
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A•••• S••••• 2••• G••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $536M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $536MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 21, 2022
- First sale
- unknown
- Reported gross assets
- $536MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $536Mhighest year on the reporting tape
- Owners (ADV)
- 164
- Reported on ADV
- Mar 30, 2023 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,104530000,2024,500569572,2026,536000533peak gav: $536Mas of year: $2,026latest gav: $536Mreported years: 3last step change: 0.071age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 26, 2023 | Private Equity Fund | $105M | 24 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $501M | 164 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $536M | 164 | $10.0M | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- J•••••• B• A•••• Executive Officer
- Q•••••• J• K•••• Executive Officer
- K•••• J• O•••••••• Executive Officer
- R•••• J• M••••• Executive Officer
- M••••• J• G•••••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- K•••• J• M•••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- S••• R• D•••• Executive Officer
- G••• J• F••••• Executive Officer
- E••• J• M•••••• Executive Officer
- J•••• J• W••••• Executive Officer
- D•••• J• B•••• Executive Officer
- W•••••• J• S••••• Executive Officer
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