DFX Intelligence
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A••••••••• V••• 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
- $652M
- Vintage
- 2020
- Investors
- 76
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
- Latest $652MPeak $1.2B
- Gross assets $652MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $652MForm ADV, as of Mar 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 24, 2020 to Mar 11, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,631099907,2021,879615350,2022,1169500969,2023,1071539490,2024,878779530,2026,652338094peak gav: $1.2Bas of year: $2,026latest gav: $652Mreported years: 6last step change: -0.258age years at as of: 6drawdown from peak: 0.442first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | Private Equity Fund | $631M | 69 | $3.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $880M | 75 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.2B | 75 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $1.1B | 75 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Aug 26, 2024 | Private Equity Fund | $879M | 75 | $3.0M | 8% | adviserinfo.sec.gov | |
| 2026 | Mar 11, 2026 | Private Equity Fund | $652M | 76 | $3.0M | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- W••••••••• V••• L•• Director
- W••••••••• P•••••••• I••• Director
- J•••••• N••••• Executive Officer
- J•••• O••••• Executive Officer
- L••••••• F••• Executive Officer
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.