DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E• P• I• U• L•
ADV 7.B.(1) fund of funds = Y, organised in Finland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $137M
- Investors
- 73
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $137MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $137MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Dec 15, 2022 to Mar 31, 2026
- Structure
- master
- 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: 2022,123798357,2023,129914535,2024,147996475,2026,136983903peak gav: $148Mas of year: 2026latest gav: $137Mreported years: 4last step change: -0.07age years at as of: 4drawdown from peak: 0.07first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 15, 2022 | Private Equity Fund | $124M | 71 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $130M | 73 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $148M | 73 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $137M | 73 | $500,000 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Dec 15, 2022••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.