DFX Intelligence
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P•••••••• A••••••• ••••••••• P•••••• E••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $624M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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
- Placement agents 10
- Gross assets $624MReporting 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
- $624MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2017 to Mar 29, 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: 2017,32315076,2018,319440197,2019,406182066,2020,450730226,2021,397833257,2022,567635437,2023,647940266,2024,623714818peak gav: $648Mas of year: $2,024latest gav: $624Mreported years: 8last step change: -0.037age years at as of: 7drawdown from peak: 0.037first 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 | Mar 31, 2017 | P•••••• Equity Fund | $32.3M | 13 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $319M | 30 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $406M | 39 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $451M | 39 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $398M | 39 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $568M | 39 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $648M | 39 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $624M | 39 | $5.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2018 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2017 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2017 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- 1• P••••• L•• placement agent since Jan 1, 2017 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- C•••• R••• P••••••• L•• placement agent since Jan 1, 2017 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2017 Fact
- A••••••••• I••••••••• C••••••• B••• 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 31, 2017••• 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)