DFX Intelligence
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C••••••• O••••••••• F•••• 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
- $152M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $152MReporting years 9
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
- $152MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 31, 2023 to Dec 9, 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: 2017,186577342,2018,169473408,2019,205386197,2020,201057957,2021,146848609,2022,203606090,2023,162708588,2024,151537552peak gav: $205Mas of year: $2,024latest gav: $152Mreported years: 9last step change: -0.069age years at as of: 1drawdown from peak: 0.262first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 1, 2016 | Private Equity Fund | $121M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $187M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $169M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $205M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $201M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $147M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $204M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $163M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $152M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 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)