DFX Intelligence
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P•••••••• A••••••• S•••••••• F••• I••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 296
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
- Latest $1.1BPeak $1.6B
- LPs 1Placement agents 4
- Gross assets $1.1BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 296
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,362136738,2018,1270385393,2019,1250567368,2020,1236942705,2021,1218067110,2022,1622986218,2023,1247588380,2024,1104485494peak gav: $1.6Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: -0.115age years at as of: 8drawdown from peak: 0.319first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $240M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $362M | 103 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.3B | 293 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3B | 293 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 292 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $1.2B | 289 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.6B | 293 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $1.2B | 294 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1B | 296 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2017 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- 1• P••••• L•• placement agent since Jan 1, 2017 Fact
- B••••••• C•••••• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $125M | unknown | primary | “••• Locked” P••••• 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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016••• 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)