DFX Intelligence
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S•••••••• C•••••• P••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $558M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 121
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
- LPs 1Placement agents 3
- Gross assets $558MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $558MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $620Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Jun 25, 2019 to Jul 30, 2024
- 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: 2019,378877363,2020,394578787,2021,466558063,2022,619572340,2023,564536148,2024,557532209peak gav: $620Mas of year: $2,024latest gav: $558Mreported years: 6last step change: -0.012age years at as of: 5drawdown from peak: 0.1first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 14, 2019 | Private Equity Fund | $379M | 120 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $395M | 120 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $467M | 119 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $620M | 120 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $565M | 120 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $558M | 121 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• A•••• M••••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• S••••••• placement agent since Jan 1, 2020 Fact
- H••••• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $35.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 25, 2019••• 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)