DFX Intelligence
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A•• I• P•••••• C•••••• S•••••••• I•
ADV 7.B.(1) fund of funds = Y, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $774M
- Vintage
- 2024
- Investors
- 44
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $774MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $774MForm ADV, as of Jul 1, 2025; not fund size, not dry powder
- Peak reported gross assets
- $774Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 2, 2024 to Jul 1, 2025
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2025,773683000as of year: 2025reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jul 1, 2025 | Private Equity Fund | $774M | 44 | $263,000 | 99% | 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
0 most recent
No dated event recorded for this fund yet.
Across the graphs
A•• I• P•••••• C•••••• S•••••••• I• is the same institution as 2 records in Private Credit and RIA and Wealth.
Private Credit1RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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