DFX Intelligence
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A•••••• R••••• S••••••••• V••• L•••
R•••••, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $975M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $975MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $975MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 25, 2015 to Apr 11, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,453846830,2018,788760367,2019,975256123,2020,1029250478,2021,866202102,2022,1048580642,2023,997615798,2024,990355865peak gav: $1.0Bas of year: $2,024latest gav: $990Mreported years: 10last step change: -0.007age years at as of: 9drawdown from peak: 0.056first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 2, 2015 | Private Equity Fund | $0 | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $295M | 43 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $454M | 43 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $789M | 43 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $975M | 47 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $1.0B | 47 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $866M | 47 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.0B | 47 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $998M | 47 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $990M | 47 | $10.0M | 8% | 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
3 most recent
- Mar 31, 2022A•••••• R••••• S••••••••• V••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,048,580,642Fund 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)
- Mar 31, 2022Fund 805-7753578998 no longer reported on Form ADV by N• A••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A•••••• R••••• S••••••••• V••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,029,250,478Fund 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)