DFX Intelligence
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S••••••••• I•••••••• 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
- $394M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $394MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $394MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $394Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2019 to Mar 28, 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: 2019,0,2020,157405400,2021,219104990,2022,367711835,2023,367940691,2024,394237296peak gav: $394Mas of year: $2,024latest gav: $394Mreported years: 6last step change: 0.071age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Other Private Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Other Private Fund | $157M | 4 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Other Private Fund | $219M | 9 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Other Private Fund | $368M | 25 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Other Private Fund | $368M | 25 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $394M | 25 | $1.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2020 Fact
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019••• 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)