DFX Intelligence
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C•••••• C••••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $1.2B
- Investors
- 19
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jun 18, 2026Sold to date $1.2B
- LPs 2
- Gross assets $1.7BReporting years 6
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.2Bas of the filing of Jun 18, 2026, 19 investors
- First sale
- Feb 21, 2018
- Reported gross assets
- $1.7BForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2019 to May 7, 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: 2019,186142825,2020,256772333,2021,1053366351,2022,1505772828,2023,1658332904,2024,1685462875peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 6last step change: 0.016age 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 | May 29, 2019 | Private Equity Fund | $186M | 5 | $0 | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $257M | 13 | $300M | 66% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $1.1B | 16 | $300M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.5B | 19 | $300M | 49% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $1.7B | 32 | $300M | 48% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $1.7B | 33 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- F••••• H•••• Executive Officer
- L••••• R••• Executive Officer
- G•••••• C••••••• Executive Officer
- R•••••• S••••••• Executive Officer
- A••• A•••• A••••••• Executive Officer
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $300M | 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- 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)