DFX Intelligence
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D•••• S••••• X• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.9B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 12
- Gross assets $8.9BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $8.9BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.9Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2023 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,1537669383,2024,8924541352peak gav: $8.9Bas of year: $2,024latest gav: $8.9Breported years: 2last step change: 4.804age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $1.5B | 65 | $200,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $8.9B | 65 | $250,000 | 72% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- W•••• F•••• C••••••• S•••••••• L•• placement agent since Jan 1, 2024 Fact
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- L•• L••••• S••• d• C••• placement agent since Jan 1, 2024 Fact
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2024 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2023 Fact
- D•• F•••••••• I••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2023 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2023 Fact
- X• I••••••••• U•• L•• placement agent since Jan 1, 2023 Fact
- L••••• P•••••• C•••••• L••• placement agent since Jan 1, 2023 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, 2023D•••• S••••• X• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $1,537,669,383Fund 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)