DFX Intelligence
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C•••• A••••••••• P•••••• E••••• I• P••
Fund of fundsmanaged by L•• C•••••• P••••••• •••••••• L••••••UNKNOWNADV P•••••• Equity Fund· Ireland
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2019
- Investors
- 302
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 1
- Gross assets $1.1BReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.1BForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 302
- Reported on ADV
- Mar 28, 2019 to Apr 28, 2026
- Structure
- standalone
- 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: 2019,110677052,2020,283274459,2021,610675535,2022,1097859176,2023,1217180460,2024,1264885845,2026,1126300684peak gav: $1.3Bas of year: $2,026latest gav: $1.1Breported years: 7last step change: -0.11age years at as of: 7drawdown from peak: 0.11first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $111M | 137 | $114,340 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $283M | 307 | $112,250 | 79% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $611M | 292 | $305,850 | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $1.1B | 264 | $284,312 | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $1.2B | 208 | $266,663 | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $1.3B | 306 | $276,213 | 79% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | P•••••• Equity Fund | $1.1B | 302 | $293,563 | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2019 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, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.