DFX Intelligence
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H••••••••• R••• A••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $307M
- Vintage
- 2016
- Investors
- 118
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 $307MPeak $529M
- Placement agents 2
- Gross assets $307MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Feb 17, 2016
- Reported gross assets
- $307MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 31, 2016 to Jul 16, 2026
- Structure
- master
- 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: 2018,434994635,2019,528517585,2020,526066398,2021,439652322,2022,464392147,2023,500315035,2024,417551666,2026,306551029peak gav: $529Mas of year: $2,026latest gav: $307Mreported years: 10last step change: -0.266age years at as of: 10drawdown from peak: 0.42first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 22, 2016 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $209M | 17 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $435M | 59 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $529M | 61 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $526M | 114 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $440M | 112 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $464M | 112 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $500M | 118 | $10,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $418M | 118 | $500,000 | 69% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Other Private Fund | $307M | 118 | $500,000 | 36% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 18 principals
- B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2017 Fact
- B••• J••••• B••• • C•• L••• placement agent Fact
- H•••• W• T•••••• Executive Officer
- M••• M• T•••• Executive Officer
- R••••• M• W•••••••• Executive Officer
- K••••••• M• B•••• Executive Officer
- S•••• C• V••• Executive Officer
- G•••••• V• S••••• Executive Officer
- B•••• a• G••••• Executive Officer
- P•••• G• W••••• Executive Officer
- G••••• R• A•••• Executive Officer
- P•••• R• L••••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- J••• G• M••••• Executive Officer
- M•••••• W• T••••• Executive Officer
- D• B••••• Z•• Executive Officer
- A••• a• R••••• Executive Officer
- J•••••• R• K••• Executive Officer
- J•••• H• O••• Executive Officer
- H••••••••• R••• A••••• I•• A••••••••• 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
3 most recent
Not yet on record: target.