DFX Intelligence
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A••• D••••• L•••••• O••••••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $574M
- Vintage
- 2021
- Sold to date
- $350M
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $574MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $350Mas of the filing of Jul 16, 2021, 3 investors
- First sale
- Jul 2, 2021
- Reported gross assets
- $574MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $574Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2022 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,462674082,2023,460798165,2024,504335315,2026,574253991peak gav: $574Mas of year: $2,026latest gav: $574Mreported years: 4last step change: 0.139age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 16, 2022 | Private Equity Fund | $463M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $461M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $504M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $574M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- A••• I••••••• S••••••• L•• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jul 16, 2021 Fact
- A••• I••••••• S••••••• L•• placement agent since Jul 16, 2021 Fact
- A••• S•• I• C•••••• M••••••••• L•• Director
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
2 most recent
Not yet on record: target.