DFX Intelligence
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C•• M••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $65.0MPeak $350M
- Gross assets $65.0MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $65.0MForm ADV, as of Feb 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Dec 15, 2015 to Feb 10, 2023
- 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: 2016,308000000,2017,315000000,2018,350000000,2019,350000000,2020,350000000,2021,350000000,2022,65000000,2023,65000000peak gav: $350Mas of year: $2,023latest gav: $65.0Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.814first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 15, 2015 | Private Equity Fund | $308M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $308M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $315M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Private Equity Fund | $350M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jan 30, 2019 | Private Equity Fund | $350M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Feb 14, 2020 | Private Equity Fund | $350M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Feb 12, 2021 | Private Equity Fund | $350M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jan 27, 2022 | Private Equity Fund | $65.0M | 17 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 10, 2023 | Private Equity Fund | $65.0M | 17 | $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
- Dec 15, 2015••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)