DFX Intelligence
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T••••••• W•••• R••• F••• V••• F••• o• 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
- $253M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $253MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $253MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 23, 2016 to Oct 21, 2024
- Structure
- standalone
- 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: 2017,112118348,2018,243752209,2019,232887477,2020,263192193,2021,257829093,2022,284284465,2023,304239299,2024,253282537peak gav: $304Mas of year: $2,024latest gav: $253Mreported years: 9last step change: -0.167age years at as of: 8drawdown from peak: 0.167first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 23, 2016 | Private Equity Fund | $188M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $112M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $244M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $233M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Private Equity Fund | $263M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $258M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $284M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $304M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $253M | 8 | $0 | 0% | 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 23, 2016T••••••• W•••• R••• F••• V••• F••• o• F••••• L••• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $187,899,997Fund 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)