DFX Intelligence
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F••••• L•••• C••••••••• P••••••••• I••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $971M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- LPs 1
- Gross assets $971MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $971MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 15, 2017 to Apr 23, 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: 2017,0,2018,706580710,2019,736667978,2020,792411637,2021,1124151744,2022,1351195896,2023,903293731,2024,970779119peak gav: $1.4Bas of year: $2,024latest gav: $971Mreported years: 8last step change: 0.075age years at as of: 7drawdown from peak: 0.282first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 2, 2017 | Private Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 13, 2018 | Private Equity Fund | $707M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 20, 2019 | Private Equity Fund | $737M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $792M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 11, 2021 | Private Equity Fund | $1.1B | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $1.4B | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 23, 2023 | Private Equity Fund | $903M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $971M | 1 | $1.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $700M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports F••••• L•••• C••••••••• P••••••••• I••• L•••: $700,000,000 committed, vintage 2017, net IRR 11.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 15, 2017F••••• L•••• C••••••••• P••••••••• I••• L••• first reported on Form ADV by F••••• L•••• C••••••• L•• (Private Equity 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)