DFX Intelligence
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A•• V••• B• L•
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4B
- Vintage
- 2018
- Investors
- 76
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
- LPs 2Placement agents 5
- Gross assets $4.4BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Oct 11, 2018
- Reported gross assets
- $4.4BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2026
- Structure
- standalone
- 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: 2019,2371762651,2020,3783449135,2021,4906454224,2022,5724801347,2023,359669929,2024,5139129893,2026,4372590494peak gav: $5.7Bas of year: $2,026latest gav: $4.4Breported years: 7last step change: -0.149age years at as of: 7drawdown from peak: 0.236first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.4B | 26 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.8B | 58 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $4.9B | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.7B | 63 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $360M | 77 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $5.1B | 75 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $4.4B | 76 | $5.0M | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 5 principals
- N••••• placement agent since Jan 1, 2022 Fact
- S•••••• C•••••• G••• placement agent since Jan 1, 2022 Fact
- J• M••••• placement agent since Jan 1, 2022 Fact
- V••••• C•••••• I••••••••• I••• placement agent since Jan 1, 2022 Fact
- M•••• A•••• D•••••• placement agent since Jan 1, 2022 Fact
- C••••••••• W•••••• L• B••••••••• Director
- M••••• A••••• K•••• Director
- V•••••• A••••• G••••••• Director
- C••••• R•••••• Director
- M••••••• A••••• M•••••• Director
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $500M | 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 amended Fact Form D
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 28, 2019••• LockedFund first reported on Form ADV Fact Form ADV
- Oct 11, 2018••• LockedFund form d filed Fact Form D
Not yet on record: target.