DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $988M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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
- Latest $988MPeak $1.8B
- Gross assets $988MReporting years 7
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
- $988MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Apr 10, 2018 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,880917710,2019,981510398,2020,1120119567,2021,1212219426,2022,1750330252,2023,1295866032,2024,988196653peak gav: $1.8Bas of year: $2,024latest gav: $988Mreported years: 7last step change: -0.237age years at as of: 6drawdown from peak: 0.435first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 4, 2018 | Private Equity Fund | $881M | 80 | $124,079 | 93% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $982M | 80 | $114,500 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $1.1B | 80 | $112,340 | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.2B | 80 | $119,870 | 93% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $1.8B | 80 | $119,870 | 93% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $1.3B | 80 | $119,870 | 93% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $988M | 80 | $119,870 | 93% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $738M | 80 | $119,870 | 93% | reports.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 10, 2018••• LockedFund 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)