DFX Intelligence
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P••••• • B•••••••• P•••••• E••••• F••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the feeder family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $575M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $575MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $575MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2015 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,280470880,2018,288833572,2019,298018039,2020,335473923,2021,554295031,2022,620235783,2023,662313758,2024,575428844peak gav: $662Mas of year: $2,024latest gav: $575Mreported years: 10last step change: -0.131age years at as of: 9drawdown from peak: 0.131first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $282M | 13 | $1 | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $280M | 13 | $1 | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $280M | 13 | $1 | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $289M | 13 | $1 | 64% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $298M | 15 | $1 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $335M | 15 | $1 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $554M | 15 | $1 | 71% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $620M | 16 | $2.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $662M | 16 | $2.0M | 77% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $575M | 17 | $2.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• 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, 2015P••••• • B•••••••• P•••••• E••••• F••••• V• L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $282,400,000Fund 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)