DFX Intelligence
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Fund of fundsmanaged by S•••••••• P••••••• F••• S•••••••• A••••••• L•••MATUREADV R••• E••••• Fund· Delaware
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
- $1.2B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $1.2BReporting 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
- $1.2BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Jun 26, 2024
- Structure
- standalone
- 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: 2020,479666684,2021,480489742,2022,715075750,2023,1136832317,2024,1203322122peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.058age years at as of: 4drawdown from peak: 0first 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 | Dec 24, 2020 | R••• E••••• Fund | $480M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | R••• E••••• Fund | $480M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | R••• E••••• Fund | $715M | 1 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | R••• E••••• Fund | $1.1B | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | R••• E••••• Fund | $1.2B | 3 | $10.0M | 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 30, 2020••• 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)