DFX Intelligence
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S•••••••• R••• E••••• P••••••• I•• O•••••••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 30
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $249M
- Placement agents 5
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
- $0Form ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Oct 19, 2015 to Jul 30, 2026
- Structure
- standalone
- 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: 2018,191804781,2019,197496311,2020,150221538,2021,141264722,2022,249047634,2023,208096670,2024,165454919,2026,0peak gav: $249Mas of year: $2,026latest gav: 0reported years: 11last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 6, 2015 | Private Equity Fund | $4.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | R••• E••••• Fund | $25.2M | 2 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | R••• E••••• Fund | $55.2M | 13 | $4.8M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | R••• E••••• Fund | $192M | 32 | $117 | 82% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | R••• E••••• Fund | $197M | 32 | $117 | 82% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | R••• E••••• Fund | $150M | 30 | $117 | 82% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | R••• E••••• Fund | $141M | 30 | $117 | 82% | adviserinfo.sec.gov | |
| 2022 | Nov 12, 2022 | R••• E••••• Fund | $249M | 30 | $117 | 82% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | R••• E••••• Fund | $208M | 30 | $117 | 82% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | R••• E••••• Fund | $165M | 30 | $117 | 82% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | R••• E••••• Fund | $0 | 30 | $117 | 82% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- P•••••• C•••••• C••• L•• placement agent since Jan 1, 2024 Fact
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2020 Fact
- H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2020 Fact
- T••••••••• L•• placement agent since Jan 1, 2016 Fact
- B•• S•••• S•••••• C•••••• L•• placement agent since Jan 1, 2016 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
- Oct 19, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, vintage, target.