DFX Intelligence
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C••••••••• C•••••• V•••••• P••••••• 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
- $839M
- Vintage
- 2021
- Sold to date
- $626M of $675M
- Investors
- 191
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
- Gross assets $839MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $675Mwhat may be sold, not what was raised
- Form D sold
- $626Mas of the filing of Oct 13, 2022, 191 investors
- First sale
- Oct 1, 2021
- Reported gross assets
- $839MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $839Mhighest year on the reporting tape
- Owners (ADV)
- 213
- Reported on ADV
- Sep 28, 2021 to Jul 16, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,613720997,2023,687836480,2024,716961435,2026,838752226peak gav: $839Mas of year: 2026latest gav: $839Mreported years: 5last step change: 0.17age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $614M | 192 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $688M | 213 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $717M | 213 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $839M | 213 | $1.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 12 principals
- C••••••••• S••••••••• I••• placement agent since Oct 14, 2021 Fact
- D• P•••••••• A••••••• G••• placement agent since Jan 1, 2021 Fact
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- B••• I••••••••• placement agent since Jan 1, 2021 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- M•••• M• S••••••• Director
- S••••• M• S••• Executive Officer
- M••• J••• A•••• Director
- M••• C• H••••• Director
- K•••• M• S•••••••• Director
- R••••• M• P•••• Director
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- P•••• M• B•••• Executive Officer/Director
- F•••••••• P••••••• X•• G• L•• Executive Officer
- F•••••••• P••••••• X•• L••• Executive Officer
- S••••• C• S••• Executive Officer
- C••••••••• C••••••• I••• Executive Officer
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
3 most recent
Not yet on record: target.