DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $646M
- Vintage
- 2018
- Investors
- 7
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 $646MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $646MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $646Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2026
- 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: 2018,161276311,2019,257173954,2020,95265915,2021,46777687,2022,59173456,2023,104394103,2024,53889936,2026,645684421peak gav: $646Mas of year: $2,026latest gav: $646Mreported years: 8last step change: 10.982age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $161M | 4 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $257M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $95.3M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $46.8M | 7 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $59.2M | 7 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $104M | 7 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $53.9M | 7 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $646M | 7 | $10.0M | 91% | 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
1 most recent
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.