DFX Intelligence
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A•• I•••••••• 2••• F••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.4M
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $73.4MPeak $1.0B
- Gross assets $73.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $73.4MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2012 to Dec 6, 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: 2017,360606212,2018,596084335,2019,215503250,2020,116365943,2021,71721661,2022,66699456,2023,66383453,2024,73406150peak gav: $1.0Bas of year: $2,024latest gav: $73.4Mreported years: 13last step change: 0.106age years at as of: 12drawdown from peak: 0.928first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $945M | 53 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $1.0B | 61 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $595M | 57 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $750M | 57 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $576M | 57 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $361M | 57 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $596M | 56 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $216M | 55 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $116M | 57 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $71.7M | 57 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $66.7M | 57 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $66.4M | 57 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $73.4M | 57 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2026 | Jun 4, 2026 | Private Equity Fund | $73.0M | 57 | $10.0M | 46% | 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
- Mar 30, 2012••• 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)