DFX Intelligence
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H•• I•• ••••••••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $611M
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
- $0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $611Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2026
- Structure
- standalone
- 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: 2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0,2026,0peak gav: $611Mas of year: 2026latest gav: $0reported years: 14last step change: n/aage years at as of: 14drawdown from peak: 1first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Other Private Fund | $498M | 40 | $0 | 59% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $535M | 42 | $0 | 59% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Other Private Fund | $520M | 36 | $0 | 78% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Other Private Fund | $522M | 37 | $0 | 88% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Other Private Fund | $611M | 45 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Other Private Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Other Private Fund | $0 | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Other Private Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Other Private Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Other Private Fund | $0 | 1 | $0 | 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
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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, vintage, target.