DFX Intelligence
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H••••••••• P••••••• C••••••••• V• A•• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $529M
- Vintage
- 2018
- Investors
- 43
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $529MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Jun 12, 2018
- Reported gross assets
- $529MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2018 to Jul 16, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,246464646,2020,428963347,2021,512136504,2022,630332832,2023,552964814,2024,556754657,2026,528973485peak gav: $630Mas of year: $2,026latest gav: $529Mreported years: 8last step change: -0.05age years at as of: 8drawdown from peak: 0.161first 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 | Jun 13, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $246M | 17 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $429M | 34 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $512M | 39 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $630M | 39 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $553M | 43 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $557M | 43 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $529M | 43 | $500,000 | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 19 principals
- A••••••• B•••••••• L•• placement agent since Jan 1, 2020 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2019 Fact
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2019 Fact
- I•• C• L••• Executive Officer
- P•••• B• L••••• Executive Officer
- J••• G• M••••• Executive Officer
- J•••• H• O••• Executive Officer
- A••• a• R••••• Executive Officer
- G•••••• V• S••••• Executive Officer
- M•••••• W• T••••• Executive Officer
- H•••• W• T•••••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- M••• M• T•••• Executive Officer
- S•••• C• V••• Executive Officer
- D•••• a• A•••••••• Executive Officer
- C••••••• a• d• R•• d• B•••••• Executive Officer
- B•••• a• G••••• Executive Officer
- J•••••• R• K••• Executive Officer
- H••••••••• P•••••••• L•• Promoter
- P•••• G• W••••• Executive Officer
- K••••••• M• B•••• Executive Officer
- D•••• A•••••••• Executive Officer
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
3 most recent
Not yet on record: target.