DFX Intelligence
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M•••••• T••••••• 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
- $438M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 182
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
- Latest $438MPeak $714M
- LPs 1
- Gross assets $438MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $438MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $714Mhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Mar 9, 2017 to Mar 25, 2024
- 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: 2017,687719970,2018,710358559,2019,713515471,2020,654796882,2021,619456186,2022,602333375,2023,560239502,2024,437681872peak gav: $714Mas of year: $2,024latest gav: $438Mreported years: 8last step change: -0.219age years at as of: 7drawdown from peak: 0.387first 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 9, 2017 | Private Equity Fund | $688M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $710M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $714M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $655M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $619M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $602M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $560M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $438M | 182 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 11, 2026 | Private Equity Fund | $407M | 182 | $10.0M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 9, 2017••• LockedFund 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)