DFX Intelligence
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C• S•••••••• P••••••• P• F••••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the feeder family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $302M
- Vintage
- 2013
- Investors
- 644
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 $302MPeak $736M
- Placement agents 1
- Gross assets $302MReporting years 11
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
- Dec 18, 2013
- Reported gross assets
- $302MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $736Mhighest year on the reporting tape
- Owners (ADV)
- 644
- Reported on ADV
- Mar 28, 2014 to Dec 18, 2024
- 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: 2017,715498839,2018,618665436,2019,539088938,2020,458202253,2021,169025229,2022,390088685,2023,331021145,2024,302294197peak gav: $736Mas of year: 2024latest gav: $302Mreported years: 11last step change: -0.09age years at as of: 10drawdown from peak: 0.59first reported year: 2014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $354M | 300 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $671M | 659 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $736M | 661 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $715M | 645 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $619M | 643 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $539M | 643 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $458M | 643 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $169M | 642 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $390M | 641 | $225,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $331M | 642 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $302M | 644 | $225,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- N••••• S• A•••••••• Director
- K•••••• J• L••••• Executive Officer
- I•• B• D•••• Director
- T•• M• S••• 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.