DFX Intelligence
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P•••••• A••••••• S•••• C• P•••••• E••••• F••• V•••• 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
- $565M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 6
- Gross assets $565MReporting years 7
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $565MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $613Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- master
- 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: 2018,108000000,2019,276189710,2020,414629155,2021,444920863,2022,574979726,2023,612621056,2024,565323564peak gav: $613Mas of year: $2,024latest gav: $565Mreported years: 7last step change: -0.077age years at as of: 4drawdown from peak: 0.077first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $108M | 2 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $276M | 20 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $415M | 31 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $445M | 50 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $575M | 50 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $613M | 50 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $565M | 52 | $1.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- C••••••• L••••••••• S••••• placement agent since Jan 1, 2019 Fact
- N••••••••• B••••••• S••••••• A• placement agent since Jan 1, 2019 Fact
- K••••••• A••••••• A• placement agent since Jan 1, 2019 Fact
- M••• M••• J••••• P••••••• L• placement agent since Jan 1, 2019 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2018 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 28, 2018P•••••• A••••••• S•••• C• P•••••• E••••• F••• V•••• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $108,000,000Fund 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)