DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $229M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $229MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $229MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Sep 27, 2019 to Sep 27, 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: 2019,41856166,2020,177413350,2021,195854667,2022,204275922,2023,214314057,2024,228597659peak gav: $229Mas of year: $2,024latest gav: $229Mreported years: 6last step change: 0.067age years at as of: 5drawdown from peak: 0first 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 | Sep 27, 2019 | P•••••• Equity Fund | $41.9M | 9 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $177M | 52 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $196M | 52 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $204M | 52 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $214M | 52 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $229M | 53 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | P•••••• Equity Fund | $252M | 53 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2019 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
- Sep 27, 2019••• 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)