DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $688M
- Vintage
- 2020
- Investors
- 116
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
- Gross assets $688MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $688MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $697Mhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Mar 27, 2020 to Mar 25, 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: 2020,540029441,2021,574774940,2022,643568369,2023,681440438,2024,697181721,2026,687744075peak gav: $697Mas of year: $2,026latest gav: $688Mreported years: 6last step change: -0.014age years at as of: 6drawdown from peak: 0.014first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 12, 2020 | Private Equity Fund | $540M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $575M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $644M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $681M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $697M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $688M | 116 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 27, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.