DFX Intelligence
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R•• F••• X• L•
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $385M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 145
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
- Placement agents 1
- Gross assets $385MReporting years 9
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
- $385MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $426Mhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Sep 11, 2017 to Jun 28, 2024
- Structure
- master
- 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: 2017,322737510,2018,325375229,2019,320197955,2020,331122550,2021,345652628,2022,405880220,2023,426258140,2024,384840459peak gav: $426Mas of year: $2,024latest gav: $385Mreported years: 9last step change: -0.097age years at as of: 7drawdown from peak: 0.097first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 8, 2016 | Private Equity Fund | $305M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $323M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $325M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $320M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $331M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $346M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $406M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $426M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $385M | 145 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $309M | 145 | $500,000 | 35% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• E•••••••• 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 29, 2016••• 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)