DFX Intelligence
Private Equity Intelligence
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Funds / F••• 7•
F••• 7•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $109MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,241952669,2016,264689235,2017,216584724,2018,258413388,2019,206121471,2021,104385969,2022,108600855,2023,108600855peak gav: $265Mas of year: $2,023latest gav: $109Mreported years: 11last step change: 0age years at as of: 11drawdown from peak: 0.59first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Real Estate Fund | $128M | 47 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Real Estate Fund | $223M | 47 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $228M | 40 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Apr 16, 2015 | Private Equity Fund | $242M | 40 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $265M | 40 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $217M | 41 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $258M | 41 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $206M | 41 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $104M | 38 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $109M | 38 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $109M | 38 | $5.0M | 52% | 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
1 most recent
- Mar 30, 2012F••• 7• first reported on Form ADV by X••••• I••••••••• M••••••••• L•••••• (Real Estate Fund), GAV $128,001,100Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)