DFX Intelligence
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P•••••• E••••• P••••••• V••• L•
Fund of fundsmanaged by T•••••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Delaware
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
- $127M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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
- Gross assets $127MReporting years 8
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
- $127MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Nov 2, 2017 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,5109750,2018,7252014,2019,29929126,2020,52381108,2021,116641800,2022,128975019,2023,130684166,2024,127445733peak gav: $131Mas of year: $2,024latest gav: $127Mreported years: 8last step change: -0.025underlying state: MATUREage years at as of: 7drawdown from peak: 0.025first reported year: $2,017successor first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 2, 2017 | P•••••• Equity Fund | $5.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | P•••••• Equity Fund | $7.3M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | P•••••• Equity Fund | $29.9M | 59 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | P•••••• Equity Fund | $52.4M | 59 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | P•••••• Equity Fund | $117M | 59 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $129M | 58 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $131M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | P•••••• Equity Fund | $127M | 61 | $0 | 1% | 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
- Nov 2, 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)