DFX Intelligence
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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
- $383M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
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 $383MReporting 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
- $383MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 31, 2017 to Jul 3, 2024
- Structure
- standalone
- 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: 2017,13847362,2018,31478894,2019,82599031,2020,157044354,2021,335610661,2022,411189815,2023,380976417,2024,383332103peak gav: $411Mas of year: $2,024latest gav: $383Mreported years: 8last step change: 0.006age years at as of: 7drawdown from peak: 0.068first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $13.8M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $31.5M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $82.6M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $157M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $336M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $411M | 34 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $381M | 128 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $383M | 128 | $1.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• 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 31, 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)