DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P• S•••• C• P•••••• E••••• F••• I•• 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
- $563M
- Vintage
- 2019
- Sold to date
- $284M of $500M
- Investors
- 26
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $563MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- $500Mwhat may be sold, not what was raised
- Form D sold
- $284Mas of the filing of Jun 24, 2021, 26 investors
- First sale
- Jun 21, 2019
- Reported gross assets
- $563MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $575Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Jun 19, 2020 to Sep 14, 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: 2020,258283202,2021,276128721,2022,518542632,2023,575345422,2024,485505691,2026,563109095peak gav: $575Mas of year: 2026latest gav: $563Mreported years: 6last step change: 0.16age years at as of: 6drawdown from peak: 0.02first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 19, 2020 | Private Equity Fund | $258M | 13 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $276M | 24 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $519M | 58 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $575M | 36 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $486M | 68 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Sep 14, 2026 | Private Equity Fund | $563M | 68 | $1.0M | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 5 principals
- M••••• S•••••• placement agent since Jan 1, 2020 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2020 Fact
- N•• Y••• L••• I••••••••• M••••••••• A••• L•••••• placement agent since Jan 1, 2020 Fact
- N••••• D••••••••• L•• placement agent Fact
- G•••••• C••••••••• Promoter
- C••••••••• S••••••• Promoter
- L•••• M••••••••• I•• Promoter
- P•••••• I• G•• L•• Executive Officer/Director
- G•••••• C••••••••• Promoter
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
4 most recent
Not yet on record: target.