DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••••• A••••••• P•••••• E••••• F••• X•• 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
- $365M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 111
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 4
- Gross assets $365MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $365MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $365Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,142949657,2023,364315731,2024,364968304peak gav: $365Mas of year: $2,024latest gav: $365Mreported years: 3last step change: 0.002age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $143M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $364M | 105 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $365M | 111 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $419M | 111 | $5.0M | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2022 Fact
- C•••••• I••••••••• placement agent since Jan 1, 2022 Fact
- M••••• P••••••• placement agent since Jan 1, 2022 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, 2022••• 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)