DFX Intelligence
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A•••••••• B•• P•••••• E••••• F••• V••• L••
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $404M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 768
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
- Placement agents 1
- Gross assets $404MReporting years 6
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
- $404MForm ADV, as of Oct 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $404Mhighest year on the reporting tape
- Owners (ADV)
- 768
- Reported on ADV
- Mar 31, 2017 to Oct 3, 2022
- 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: 2017,4759736,2018,69433583,2019,173094442,2020,281681185,2021,379649674,2022,403899336peak gav: $404Mas of year: $2,022latest gav: $404Mreported years: 6last step change: 0.064age years at as of: 5drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $4.8M | 759 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $69.4M | 758 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | P•••••• Equity Fund | $173M | 760 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $282M | 760 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | P•••••• Equity Fund | $380M | 760 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | P•••••• Equity Fund | $404M | 768 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 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
- Mar 31, 2017••• LockedFund 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)