DFX Intelligence
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P•••••• P•••••• E••••• F••• V••• L•
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $762M
- Vintage
- 2013
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $762MPeak $1.6B
- Gross assets $762MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 23, 2013
- Reported gross assets
- $762MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2013 to Jun 30, 2026
- Structure
- standalone
- 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: 2018,1028809179,2019,1138351786,2020,1185356878,2021,1266126144,2022,1561199368,2023,1206761634,2024,1055544055,2026,762479139peak gav: $1.6Bas of year: 2026latest gav: $762Mreported years: 13last step change: -0.28age years at as of: 13drawdown from peak: 0.51first reported year: 2013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 14, 2013 | Private Equity Fund | $0 | 4 | $114M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $957M | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $953M | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $959M | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $987M | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $1.0B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $1.1B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $1.2B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.3B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $1.6B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $1.2B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $1.1B | 3 | $950M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $762M | 3 | $950M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J•••• H•••••• R•••••••• Executive Officer/Director
- D•••••• K• L• B•• Executive Officer/Director
- K•••• H•••••• J••••• Executive Officer/Director
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
2 most recent
Not yet on record: target.