DFX Intelligence
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A•• V• I••••••••• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $161M
- Vintage
- 2015
- Investors
- 35
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 $161MPeak $450M
- Gross assets $161MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $161MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $450Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2015 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,449939953,2019,367805600,2020,353054981,2021,337771948,2022,192960614,2023,178445884,2024,157985430,2026,160508358peak gav: $450Mas of year: $2,026latest gav: $161Mreported years: 11last step change: 0.016age years at as of: 11drawdown from peak: 0.643first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $263M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $406M | 28 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $423M | 28 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $450M | 28 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $368M | 27 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $353M | 33 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $338M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $193M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $178M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $158M | 33 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $161M | 35 | $5.0M | 90% | 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 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.