DFX Intelligence
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R•• F• S•••• B••••• C••••••••• 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
- $500M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $500MReporting years 13
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
- $500MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $559Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 11, 2017 to Jun 28, 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: 2017,544452845,2018,532428213,2019,558515434,2020,551508186,2021,390310030,2022,502848682,2023,474878404,2024,500063020peak gav: $559Mas of year: $2,024latest gav: $500Mreported years: 13last step change: 0.053age years at as of: 7drawdown from peak: 0.105first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 10, 2012 | Private Equity Fund | $303M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $301M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $302M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $514M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $522M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $544M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $532M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $559M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $552M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $390M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $503M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $475M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $500M | 8 | $1.0M | 99% | 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 28, 2012R•• F• S•••• B••••• C••••••••• F•••• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $303,000,000Fund 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)