DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2024
- Investors
- 145
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
- Gross assets $1.1BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.1BForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Mar 20, 2024 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1058288309as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 24, 2026 | Private Equity Fund | $1.1B | 145 | $5.9M | 95% | reports.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
0 most recent
No dated event recorded for this fund yet.
Not yet on record: target.