DFX Intelligence
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R•• F••• 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
- $394M
- Vintage
- 2017
- Investors
- 238
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
- Placement agents 6
- Gross assets $394MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Jun 30, 2017
- Reported gross assets
- $394MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $478Mhighest year on the reporting tape
- Owners (ADV)
- 238
- Reported on ADV
- Feb 1, 2018 to Jul 8, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,194930529,2019,372829826,2020,379361271,2021,376843175,2022,432310545,2023,454474023,2024,478116736,2026,393581167peak gav: $478Mas of year: 2026latest gav: $394Mreported years: 9last step change: -0.18age years at as of: 8drawdown from peak: 0.18first reported year: 2018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 23, 2017 | Private Equity Fund | $75.0M | 78 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $195M | 206 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $373M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $379M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $377M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $432M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $454M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $478M | 238 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $394M | 238 | $500,000 | 35% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 11 principals
- C• A••••••• G••• placement agent since Jan 1, 2024 Fact
- P••••••• P••••••• placement agent since Jan 1, 2024 Fact
- R••• C•••••• placement agent since Jan 1, 2018 Fact
- D••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- D••••• G•••• L•••••• placement agent Fact
- R••• C•••••• placement agent Fact
- A••••••• 3• L•• R•• Promoter
- W•••••• F• S••••• Executive Officer
- A•••••••• M• A•••• Executive Officer
- C•••••• K• H•••••• Executive Officer
- T••••• P• D•••• Executive Officer
- J•• I• M••••••• Executive Officer
- D•••• I• M•••• Executive Officer
- N••• M• B••••••••• Executive Officer
- M•••••• M• F•••••••• Executive Officer
- J••• P• G••• Executive Officer
- A••••• M• N••••• 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
10 most recent
- Apr 20, 2018••• LockedFund form d amended Fact Form D
- Apr 12, 2018••• LockedFund form d amended Fact Form D
- Feb 1, 2018••• LockedFund no longer reported Inference Form ADV
- Jan 9, 2018••• LockedFund form d amended Fact Form D
- Dec 1, 2017••• LockedFund form d amended Fact Form D
- Nov 14, 2017••• LockedFund form d amended Fact Form D
- Oct 23, 2017••• LockedFund first reported on Form ADV Fact Form ADV
- Oct 11, 2017••• LockedFund form d amended Fact Form D
- Aug 9, 2017••• LockedFund form d amended Fact Form D
- Jul 10, 2017••• LockedFund form d filed Fact Form D
Not yet on record: target.