DFX Intelligence
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P•••••• P•••••• E••••• F••• I••• L••
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
- $2.6B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 4
- Gross assets $2.6BReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.6BForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 28, 2012 to Jul 5, 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: 2017,78284304,2018,66183339,2019,47539688,2020,506039943,2021,601455645,2022,1829118982,2023,2000047637,2024,2621148571peak gav: $2.6Bas of year: $2,024latest gav: $2.6Breported years: 13last step change: 0.311age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | P•••••• Equity Fund | $135M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 14, 2013 | P•••••• Equity Fund | $151M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | P•••••• Equity Fund | $123M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $113M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | P•••••• Equity Fund | $90.3M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $78.3M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $66.2M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | P•••••• Equity Fund | $47.5M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | P•••••• Equity Fund | $506M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $601M | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $1.8B | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $2.0B | 2 | $250M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $2.6B | 2 | $250M | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $600M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
6 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports P•••••• P•••••• E••••• F••• I••: $250,000,000 committed, vintage 2001, net IRR 7.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports P•••••• P•••••• E••••• F••• I••-Co Series A: $250,000,000 committed, vintage 2019, net IRR 11.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports P•••••• P•••••• E••••• F••• I••-Co Series B: $250,000,000 committed, vintage 2019, net IRR 4.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports P•••••• P•••••• E••••• F••• I••-Co Series C: $600,000,000 committed, vintage 2020, net IRR 13.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2020P•••••• P•••••• E••••• F••• I•• - Co, LP first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $506,039,943Fund 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)
- Feb 28, 2012P•••••• P•••••• E••••• F••• I••• L•• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $134,920,602Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)