DFX Intelligence
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A••••• S•••••••• O••••••••• 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
- $114M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $114MPeak $252M
- Placement agents 2
- Gross assets $114MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $114MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2017 to Jul 19, 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: 2017,116916818,2018,141720627,2019,216191346,2020,252078005,2021,173440003,2022,126708675,2023,113083123,2024,114145185peak gav: $252Mas of year: $2,024latest gav: $114Mreported years: 8last step change: 0.009age years at as of: 7drawdown from peak: 0.547first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 13, 2017 | Private Equity Fund | $117M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $142M | 34 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $216M | 34 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $252M | 30 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $173M | 30 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $127M | 30 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $113M | 30 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $114M | 30 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D•••••• D••••• C•••••• placement agent since Jan 1, 2017 Fact
- F••••••• G••••• I••• placement agent since Jan 1, 2017 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 30, 2017A••••• S•••••••• O••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $116,916,818Fund 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)