DFX Intelligence
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V•••• M•• 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
- $1.2B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 218
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 $1.2BReporting 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
- $1.2BForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 218
- Reported on ADV
- Mar 31, 2019 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,206200827,2020,323969901,2021,502959584,2022,672285876,2023,1507398578,2024,1160197219peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: -0.23age years at as of: 5drawdown from peak: 0.23first 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 | Apr 29, 2019 | Private Equity Fund | $206M | 206 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $324M | 211 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $503M | 212 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $672M | 218 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $1.5B | 218 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $1.2B | 218 | $0 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- M•••••• C•••••• A•••••••• L•• 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 31, 2019••• 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)