DFX Intelligence
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P••••••• U•• F••• V••• L•••
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $307M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $307MPeak $2.5B
- Gross assets $307MReporting years 14
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
- $307MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 29, 2012 to Jul 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1631539482,2019,1370138091,2020,999139060,2021,861812769,2022,728830569,2023,517578727,2024,464391629,2026,306639277peak gav: $2.5Bas of year: $2,026latest gav: $307Mreported years: 14last step change: -0.34age years at as of: 14drawdown from peak: 0.877first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $2.4B | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $2.3B | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $2.5B | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $2.4B | 51 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $2.0B | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $1.8B | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $1.6B | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $1.4B | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $999M | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $862M | 52 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $729M | 51 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $518M | 51 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $464M | 56 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | Private Equity Fund | $307M | 67 | $10.0M | 10% | 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 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV