DFX Intelligence
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L•••• I••••• F•••• 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
- $1.1B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 2
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2019 to Nov 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,440700000,2020,981152747,2021,978790405,2022,928385011,2023,1276830465,2024,1138311272peak gav: $1.3Bas of year: $2,024latest gav: $1.1Breported years: 6last step change: -0.108age years at as of: 5drawdown from peak: 0.108first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $441M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $981M | 57 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $979M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $928M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $1.3B | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $1.1B | 64 | $2.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• placement agent since Jan 1, 2019 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 29, 2019L•••• I••••• F•••• L••• first reported on Form ADV by G•••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $440,700,000Fund 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)