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.
C•••••• I••••• I• S•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $876M
- Vintage
- 2021
- Sold to date
- $8.9M of $8.9M
- Investors
- 2
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 1
- Gross assets $876MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $8.9Mwhat may be sold, not what was raised
- Form D sold
- $8.9Mas of the filing of Jul 1, 2021, 2 investors
- First sale
- Jun 16, 2021
- Reported gross assets
- $876MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $876Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Jun 17, 2022 to Jul 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,875959035as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 23, 2026 | Private Equity Fund | $876M | 38 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- L••••• F••••• • C•• L•• placement agent since Jul 1, 2021 Fact
- I•• E••••• S••••••• Executive Officer
- I•• E••••• F••• V•• G• L• 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
1 most recent
- Jul 1, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.