DFX Intelligence
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G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5B
- Vintage
- 2018
- Investors
- 138
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.5BPeak $4.3B
- Placement agents 9
- Gross assets $2.5BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Apr 16, 2018
- Reported gross assets
- $2.5BForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 29, 2019 to Jul 9, 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: 2019,2518309336,2020,3350450846,2021,3844173204,2022,4264372336,2023,3477448569,2024,3214381302,2026,2515970110peak gav: $4.3Bas of year: 2026latest gav: $2.5Breported years: 7last step change: -0.22age years at as of: 7drawdown from peak: 0.41first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 29, 2019 | Private Equity Fund | $2.5B | 95 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $3.4B | 113 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $3.8B | 113 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $4.3B | 113 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.5B | 140 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $3.2B | 144 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $2.5B | 138 | $5.0M | 61% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 6 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2019 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2019 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
- D••••••• B••• ••••••• S• placement agent since Jan 1, 2019 Fact
- R•••••• J•••• • A••••••••• I••• placement agent Fact
- D••••••• B••• S••••••••• I••• placement agent Fact
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent Fact
- J•••• C•••••• Director
- A••• T••••• Director
- A••• T••••• Director
- K•••••• L• P••• Director
- A••••• J•••••• Director
- G•••••••• C•••••• S•• I• •••••• G•• L•••••• Promoter
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
4 most recent
Not yet on record: target.