DFX Intelligence
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A••• A••••••••• C•••••• P••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 169
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
- LPs 1Placement agents 1
- Gross assets $1.2BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.2BForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Mar 26, 2015 to Mar 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: 2017,960109966,2018,997707375,2019,1128070921,2020,1060643230,2021,1191035370,2022,1493236343,2023,1274022722,2024,1180395527peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 10last step change: -0.073age years at as of: 9drawdown from peak: 0.21first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 13, 2015 | Private Equity Fund | $504M | 52 | $50,000 | 56% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $930M | 167 | $49,126 | 30% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $960M | 167 | $48,946 | 30% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $998M | 168 | $48,946 | 30% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $1.1B | 168 | $48,946 | 29% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $1.1B | 169 | $43,780 | 29% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $1.2B | 169 | $43,571 | 29% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $1.5B | 169 | $43,571 | 29% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.3B | 169 | $43,571 | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $1.2B | 169 | $43,571 | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $48.9M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2015••• 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)