DFX Intelligence
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P••••• C•••••• I•• 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
- $2.5B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 198
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
- Gross assets $2.5BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.5BForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 198
- Reported on ADV
- Mar 30, 2016 to Sep 9, 2024
- Structure
- master
- 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: 2017,913531339,2018,1817993567,2019,2330592743,2020,2591721223,2021,2659722689,2022,2983105330,2023,2850493352,2024,2538689716peak gav: $3.0Bas of year: $2,024latest gav: $2.5Breported years: 9last step change: -0.109age years at as of: 8drawdown from peak: 0.149first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 19, 2016 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $914M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $1.8B | 175 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $2.3B | 196 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.6B | 196 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $2.7B | 199 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $3.0B | 198 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $2.9B | 198 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $2.5B | 198 | $10.0M | 41% | 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, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)