DFX Intelligence
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C•••••••• A••••••• S•••••••• F••• I•• F•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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 $197MPeak $433M
- Placement agents 4
- Gross assets $197MReporting years 11
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
- $197MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $433Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Nov 12, 2014 to Mar 29, 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: 2017,397944021,2018,431625593,2019,433465547,2020,367408056,2021,288156748,2022,259471920,2023,214197309,2024,197202780peak gav: $433Mas of year: $2,024latest gav: $197Mreported years: 11last step change: -0.079age years at as of: 10drawdown from peak: 0.545first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 12, 2014 | Private Equity Fund | $295M | 55 | $1.4M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $208M | 55 | $1.2M | 96% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | Private Equity Fund | $310M | 55 | $1.1M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $398M | 55 | $1.1M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $432M | 70 | $1.2M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $433M | 70 | $1.1M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $367M | 70 | $1.1M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $288M | 70 | $1.2M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $259M | 70 | $1.1M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $214M | 70 | $2.1M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $197M | 70 | $2.2M | 94% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $142M | 58 | $2.3M | 92% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•• S•• placement agent since Jan 1, 2014 Fact
- A•••• L••••••••• S••• placement agent since Jan 1, 2014 Fact
- A•••••• P••••••••• S••• placement agent since Jan 1, 2014 Fact
- S• C•••••• A••••• placement agent since Jan 1, 2014 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
- Nov 12, 2014••• 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)