DFX Intelligence
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A•••• S••••• 2••• G••••• 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
- $477M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 66
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 $477MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $477MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $477Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2021 to Jun 7, 2024
- Structure
- master
- 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: 2021,0,2022,475331225,2023,465111403,2024,476617116peak gav: $477Mas of year: $2,024latest gav: $477Mreported years: 4last step change: 0.025age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 30, 2021 | Private Equity Fund | $0 | 27 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $475M | 66 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $465M | 66 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $477M | 66 | $10.0M | 54% | 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 31, 2021A•••• S••••• 2••• G••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund 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)