DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 3
- Gross assets $1.0BReporting 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
- $1.0BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Jun 25, 2019 to Jul 30, 2024
- 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: 2019,708941582,2020,746682259,2021,870490100,2022,1162568926,2023,1059420807,2024,1046114314peak gav: $1.2Bas of year: $2,024latest gav: $1.0Breported years: 6last step change: -0.013age years at as of: 5drawdown from peak: 0.1first 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 | Oct 14, 2019 | Private Equity Fund | $709M | 62 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $747M | 62 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $870M | 58 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.2B | 60 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $1.1B | 67 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $1.0B | 67 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $815M | 67 | $250,000 | 90% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• A•••• M••••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• S••••••• placement agent since Jan 1, 2020 Fact
- H••••• 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
- Jun 25, 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)