DFX Intelligence
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P•••••• P•••••• E••••• F••• I•••••••• 7• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $308M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $308MPeak $478M
- Placement agents 1
- Gross assets $308MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $308MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $478Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2013 to Jul 5, 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: 2017,308057482,2018,328297165,2019,354655901,2020,367853602,2021,396083655,2022,477923021,2023,333744087,2024,307952553peak gav: $478Mas of year: $2,024latest gav: $308Mreported years: 12last step change: -0.077age years at as of: 11drawdown from peak: 0.356first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 14, 2013 | P•••••• Equity Fund | $0 | 7 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | P•••••• Equity Fund | $252M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $305M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | P•••••• Equity Fund | $302M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $308M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $328M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | P•••••• Equity Fund | $355M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | P•••••• Equity Fund | $368M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $396M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $478M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $334M | 13 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $308M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | P•••••• Equity Fund | $200M | 13 | $1.0M | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2015 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 27, 2013••• 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)