DFX Intelligence
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S•••••••• P•••••• E••••• F••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $480M
- Vintage
- 2017
- 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 1
- Gross assets $480MReporting 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
- $480MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2017 to Sep 24, 2024
- 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: 2017,0,2018,4949419,2019,19944311,2020,46627894,2021,117274925,2022,306094786,2023,417019947,2024,480053520peak gav: $480Mas of year: $2,024latest gav: $480Mreported years: 8last step change: 0.151age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $0 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | P•••••• Equity Fund | $4.9M | 15 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $19.9M | 26 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | P•••••• Equity Fund | $46.6M | 26 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $117M | 26 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $306M | 26 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $417M | 26 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | P•••••• Equity Fund | $480M | 30 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $571M | 30 | $1.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••• A••••••• S•••••••• L•• placement agent since Jan 1, 2017 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 31, 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)