DFX Intelligence
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S•• G••••• P•••••• E••••• F••• 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
- $602M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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
- Gross assets $602MReporting 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
- $602MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $602Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Apr 13, 2017 to Sep 30, 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: 2017,145100000,2018,588538500,2019,51593191,2020,153950364,2021,243390395,2022,529692953,2023,598261771,2024,602172778peak gav: $602Mas of year: $2,024latest gav: $602Mreported years: 8last step change: 0.007age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $145M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | P•••••• Equity Fund | $589M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $51.6M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $154M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $243M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | P•••••• Equity Fund | $530M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other P•••••• Fund | $598M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Other P•••••• Fund | $602M | 65 | $1.0M | 0% | 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
- Apr 13, 2017S•• G••••• P•••••• E••••• F••• I•• L• first reported on Form ADV by S•• I••••••••• M••••••••• C••• (P•••••• Equity Fund), GAV $145,100,000Fund 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)