DFX Intelligence
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I••••••• V••••••• P••••••••• H••••••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $649M
- Vintage
- 2021
- Sold to date
- $567M of $567M
- Investors
- 314
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $649MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $567Mwhat may be sold, not what was raised
- Form D sold
- $567Mas of the filing of Nov 2, 2021, 314 investors
- First sale
- Apr 30, 2021
- Reported gross assets
- $649MForm ADV, as of May 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 362
- Reported on ADV
- Mar 30, 2022 to May 22, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,648866014as of year: $2,026reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 22, 2026 | Private Equity Fund | $649M | 362 | $5.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Nov 2, 2021 Fact
- W•••• F•••• A•••••••• L•• placement agent since Nov 2, 2021 Fact
- R••••• R• R••••••• Promoter
- J••••••• R• R•••••••• Promoter
- I••••••• V••••••• Promoter
- I••• V• G•• L•• Director
- J•••• D• S••••••• Executive Officer/Promoter
- G• I••••••• V•••••••• L•• Promoter
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.