DFX Intelligence
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A••••• C•••••• P•••••• E••••• I•••••••• 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
- $378M
- Vintage
- 2017
- Investors
- 2
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
- Gross assets $378MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $378MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 5, 2018 to Jul 16, 2026
- Structure
- standalone
- 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: 2018,330648252,2019,328323640,2020,339951670,2021,346956244,2022,393542060,2023,357857478,2024,407348019,2026,377752021peak gav: $407Mas of year: 2026latest gav: $378Mreported years: 8last step change: -0.07age years at as of: 8drawdown from peak: 0.07first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 25, 2018 | Private Equity Fund | $331M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $328M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $340M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $347M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $394M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $358M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $407M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $378M | 2 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- L•••••• C• P••••••• Executive Officer
- Y•••• T• L•• Executive Officer
- J••••••• D• R••• Executive Officer
- P•••• C• P••••••• Executive Officer
- M••• T• H••••• Executive Officer
- M•••••• M• S•••• Executive Officer
- K•••••• J• S••••• Executive Officer
- A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L••• Director
- L••••• M• M••••• Executive Officer
- T•••••• W• M•••••• Executive Officer
- C•••••• H• v•• H•••• Executive Officer
- M••••••• L• R••••• Executive Officer
- A•• 2••• G•• L•• Director
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
2 most recent
Not yet on record: target.