DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H••••••••• P••••••• I•••••••• F••• 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
- $1.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.0BPeak $1.6B
- Placement agents 7
- Gross assets $1.0BReporting years 13
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
- $1.0BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- 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: 2017,1452104231,2018,1583274475,2019,1490917935,2020,1449291150,2021,1457673842,2022,1547583820,2023,1167884568,2024,1039044580peak gav: $1.6Bas of year: $2,024latest gav: $1.0Breported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.344first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $774M | 72 | $1.5M | 54% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $839M | 60 | $1.5M | 29% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $1.2B | 76 | $750,000 | 44% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $1.5B | 76 | $750,000 | 44% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $1.5B | 77 | $750,000 | 43% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $1.5B | 77 | $628,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $1.6B | 77 | $628,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.5B | 78 | $628,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.4B | 75 | $900,000 | 44% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.5B | 75 | $900,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $1.5B | 75 | $900,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2B | 76 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $1.0B | 76 | $900,000 | 70% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- J•••• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2014 Fact
- B••••••• U• L••• placement agent since Jan 1, 2013 Fact
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2013 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2013 Fact
- N•••••• E•••• placement agent since Jan 1, 2013 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2012 Fact
- E• D••••• I••••••••• 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 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)