DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $426M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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
- Latest $426MPeak $615M
- Placement agents 2
- Gross assets $426MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $426MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $615Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2016 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,194444444,2018,492233630,2019,532116431,2020,496638873,2021,591909168,2022,614722385,2023,428903825,2024,425970441peak gav: $615Mas of year: $2,024latest gav: $426Mreported years: 9last step change: -0.007age years at as of: 8drawdown from peak: 0.307first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 22, 2016 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $194M | 13 | $67,254 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $492M | 43 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $532M | 43 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $497M | 43 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $592M | 42 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $615M | 42 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $429M | 44 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $426M | 44 | $67,254 | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $312M | 41 | $67,254 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••• S••• placement agent since Jan 1, 2018 Fact
- D••••• S••••••••• placement agent since Jan 1, 2018 Fact
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 31, 2016••• 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)