DFX Intelligence
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P•••••• E••••• C••• F••• ••• V••• L•••
Fund of fundsmanaged by 5• S•••• C•••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $615M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 351
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 $615MReporting 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
- $615MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $697Mhighest year on the reporting tape
- Owners (ADV)
- 351
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,14589000,2018,261617537,2019,449973905,2020,473596042,2021,510355342,2022,697228458,2023,679532189,2024,615409233peak gav: $697Mas of year: $2,024latest gav: $615Mreported years: 8last step change: -0.094underlying state: MATUREage years at as of: 7drawdown from peak: 0.117first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 7, 2017 | P•••••• Equity Fund | $14.6M | 167 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | P•••••• Equity Fund | $262M | 335 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | P•••••• Equity Fund | $450M | 346 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $474M | 347 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $510M | 351 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | P•••••• Equity Fund | $697M | 350 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $680M | 348 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $615M | 351 | $250,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• 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 28, 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)