DFX Intelligence
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I•• S•••••••• S••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $896M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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 1
- Gross assets $896MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $896MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 31, 2019 to Oct 30, 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: 2019,1264473980,2020,775762691,2021,892422514,2022,939880631,2023,860677191,2024,896122609peak gav: $1.3Bas of year: $2,024latest gav: $896Mreported years: 6last step change: 0.041age years at as of: 5drawdown from peak: 0.291first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Private Equity Fund | $1.3B | 68 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $776M | 71 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $892M | 72 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $940M | 71 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $861M | 73 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $896M | 114 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Private Equity Fund | $676M | 72 | $10.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• C•••••• S••••••••• I••• placement agent since Jan 1, 2020 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, 2019••• 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)