DFX Intelligence
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W••••••••• L•••••••• P••••••• I• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 159
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 6
- Gross assets $3.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.6BForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 159
- Reported on ADV
- Oct 28, 2020 to Sep 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,117992158,2021,1243610576,2022,3507851309,2023,2666710282,2024,3626091882peak gav: $3.6Bas of year: $2,024latest gav: $3.6Breported years: 5last step change: 0.36age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 28, 2020 | Private Equity Fund | $118M | 55 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.2B | 151 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $3.5B | 160 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $2.7B | 160 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $3.6B | 159 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2026 | Jun 9, 2026 | Private Equity Fund | $2.9B | 149 | $5.0M | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- G•••••••• S••••• placement agent since Jan 1, 2020 Fact
- A••••• C•••••• G•••• L•• placement agent since Jan 1, 2020 Fact
- W•••••••• C•••••• C••••••••• placement agent since Jan 1, 2020 Fact
- C•• S••••••••• L• placement agent since Jan 1, 2020 Fact
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 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
- Oct 28, 2020••• 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)