DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $389M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 179
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 $389MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $389MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $405Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Jun 30, 2021 to Jul 30, 2024
- Structure
- master
- 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: 2021,117867823,2022,405196546,2023,361875011,2024,388630021peak gav: $405Mas of year: $2,024latest gav: $389Mreported years: 4last step change: 0.074age years at as of: 3drawdown from peak: 0.041first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 20, 2021 | Private Equity Fund | $118M | 26 | $100,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $405M | 179 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $362M | 179 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $389M | 179 | $100,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2021 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
- Jun 30, 2021••• 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)