DFX Intelligence
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S•••••••• V• M•••• 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
- $231M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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
- Placement agents 11
- Gross assets $231MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $231MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 28, 2022 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,218040130,2023,205523301,2024,230768117peak gav: $231Mas of year: $2,024latest gav: $231Mreported years: 3last step change: 0.123age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $218M | 30 | $25,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $206M | 30 | $25,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $231M | 30 | $25,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- G•••••• P••••••• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
- C• A••••••• placement agent since Jan 1, 2022 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2022 Fact
- C•••••• A••••••• P••••••• placement agent since Jan 1, 2022 Fact
- G•••••••• S••••• placement agent since Jan 1, 2022 Fact
- B•••••••• L•• placement agent since Jan 1, 2022 Fact
- G••••••••• placement agent since Jan 1, 2022 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2022 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2022 Fact
- T•• L••••••• placement agent since Jan 1, 2022 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2022 Fact
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
1 most recent
- Jun 28, 2022S•••••••• V• M•••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $218,040,130Fund 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)