DFX Intelligence
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A•••• S••••• P••••••••• F••• • 2••• U••• F•••• 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
- $76.5M
- Vintage
- 2008
- Investors
- 84
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $76.5MPeak $1.0B
- Placement agents 1
- Gross assets $76.5MReporting years 14
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $76.5MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2012 to Jun 17, 2026
- Structure
- master
- 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: 2018,796274775,2019,718488186,2020,652840985,2021,712689318,2022,661052911,2023,390873899,2024,379851390,2026,76466844peak gav: $1.0Bas of year: $2,026latest gav: $76.5Mreported years: 14last step change: -0.799age years at as of: 14drawdown from peak: 0.927first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $1.0B | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $1.0B | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $1.0B | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $964M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $916M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $880M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $796M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $718M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $653M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $713M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $661M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $391M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $380M | 84 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $76.5M | 84 | $10.0M | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.