DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $845M
- Vintage
- 2017
- 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 3
- Gross assets $845MReporting 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
- $845MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2017 to Jun 21, 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: 2017,299680641,2018,752537376,2019,838900654,2020,820060736,2021,883151191,2022,1028640517,2023,932985903,2024,845095208peak gav: $1.0Bas of year: $2,024latest gav: $845Mreported years: 8last step change: -0.094age years at as of: 7drawdown from peak: 0.178first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $300M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $753M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $839M | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $820M | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $883M | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $1.0B | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $933M | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $845M | 64 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $487M | 64 | $5.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2017 Fact
- K• I••••••••• a•• S••••••••• C•• L••• 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 29, 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)