DFX Intelligence
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G•••••• S•••• S•••••• O••••••••• 2•••• 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
- $157M
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 414
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $157MPeak $689M
- Placement agents 1
- Gross assets $157MReporting years 14
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $157MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $689Mhighest year on the reporting tape
- Owners (ADV)
- 414
- Reported on ADV
- Mar 30, 2012 to Aug 21, 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: 2018,342404537,2019,335283867,2020,261373131,2021,246523454,2022,246683163,2023,217322666,2024,165303713,2026,157277762peak gav: $689Mas of year: $2,026latest gav: $157Mreported years: 14last step change: -0.049age years at as of: 14drawdown from peak: 0.772first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $689M | 457 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $638M | 458 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $628M | 459 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $563M | 463 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $496M | 466 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $442M | 466 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $342M | 468 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $335M | 416 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $261M | 416 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $247M | 417 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $247M | 418 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $217M | 415 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $165M | 416 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $157M | 414 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012••• LockedFund 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)