DFX Intelligence
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H••••••••• C••••• O••••••••• F••• I• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $814M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 2
- Gross assets $814MReporting years 6
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
- $814MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2019 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,256418369,2021,583851313,2022,990006980,2023,1033002506,2024,814246172peak gav: $1.0Bas of year: $2,024latest gav: $814Mreported years: 6last step change: -0.212age years at as of: 5drawdown from peak: 0.212first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $256M | 17 | $2.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $584M | 37 | $160,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $990M | 37 | $10,000 | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $1.0B | 39 | $10,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $814M | 39 | $10,000 | 52% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2020 Fact
- D• F•••••••• I••••••••• C•• L••• 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 30, 2019••• 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)