DFX Intelligence
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P•••••• C••••• I• • O••••••••• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $244M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 443
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 $244MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $244MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 443
- Reported on ADV
- Jun 30, 2020 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,86384208,2022,156303417,2023,248274000,2024,243724586peak gav: $248Mas of year: $2,024latest gav: $244Mreported years: 5last step change: -0.018age years at as of: 4drawdown from peak: 0.018first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 16, 2020 | Other P•••••• Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Other P•••••• Fund | $86.4M | 104 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Other P•••••• Fund | $156M | 312 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Other P•••••• Fund | $248M | 442 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Other P•••••• Fund | $244M | 443 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••• B••••• placement agent since Jan 1, 2021 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2021 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
- Jun 30, 2020P•••••• C••••• I• • O••••••••• L• first reported on Form ADV by S•• C•••••• M••••••••• L•• (Other P•••••• 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)