DFX Intelligence
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C••••• I••••••••• P••••••• V•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13B
- Vintage
- 2019
- Sold to date
- $8.5B of $8.5B
- Investors
- 71
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
- LPs 1Placement agents 3
- Gross assets $13BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $8.5Bwhat may be sold, not what was raised
- Form D sold
- $8.5Bas of the filing of Mar 4, 2021, 71 investors
- First sale
- Jan 18, 2019
- Reported gross assets
- $13BForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13Bhighest year on the reporting tape
- Owners (ADV)
- 290
- Reported on ADV
- Jun 29, 2020 to Sep 18, 2026
- 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: 2020,5306674992,2021,7604853504,2022,9467965580,2023,9114283575,2024,9114283575,2026,13050559558peak gav: $13Bas of year: $2,026latest gav: $13Breported years: 6last step change: 0.432age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $5.3B | 168 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $7.6B | 231 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $9.5B | 231 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $9.1B | 231 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Private Equity Fund | $9.1B | 231 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $13B | 290 | $10.0M | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 12 principals
- P••••••• T•••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
- U•• F•••••••• S••••••• I••• placement agent Fact
- M••••• S•••••• placement agent Fact
- H•••• J••••• L••• Director
- R•••• J••••• L• T•••••• Director
- J••• J••••• L••••••• Director
- C••• V••• L•••••• Promoter
- P••• J••••• M••••••• Director
- P•••• J••••• H••••• Director
- C•••• J••••• M•••• Director
- C••••• I••••••••• G•••••• P•••••• V•••• L••• Promoter
- A••••• H•••••• Director
- C••••• I••••••••• M••••••••• L•• Promoter
- J••••• J••••• C••••• Director
- C••••••••• J••••• L•••• Director
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “••• Locked” Pension disclosure |
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
5 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 4, 2021••• LockedFund form d amended Fact Form D
- Jun 29, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.