DFX Intelligence
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A•• V•• I••••••••• B• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $396M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 4
- Gross assets $396MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $396MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $445Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 27, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1999800,2018,357718982,2019,359487701,2020,374209394,2021,386176,2022,445496719,2023,406602201,2024,395897172peak gav: $445Mas of year: $2,024latest gav: $396Mreported years: 8last step change: -0.026age years at as of: 7drawdown from peak: 0.111first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $2.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $358M | 11 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $359M | 9 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $374M | 17 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $386,176 | 17 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $445M | 17 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $407M | 17 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $396M | 17 | $5.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••• C•••••• G••• placement agent since Jan 1, 2022 Fact
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2022 Fact
- M•••• A•••• D•••••• placement agent since Jan 1, 2022 Fact
- V••••• C•••••• I••••••••• I••• 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
- Mar 27, 2017••• LockedFund 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)