DFX Intelligence
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Fund of fundsmanaged by L•• C•••••• P••••••• •••••••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 2 in the special family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 175
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 $1.8BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.8BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Mar 24, 2020 to Mar 27, 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 2023model: lc-pe-1gav path: 2020,249750813,2021,527376464,2022,1365274350,2023,1600382226,2024,1758849247peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 5last step change: 0.099underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | Private Equity Fund | $250M | 20 | $2.2M | 62% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $527M | 74 | $305,850 | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.4B | 90 | $284,312 | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.6B | 54 | $266,663 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.8B | 175 | $276,213 | 78% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Private Equity Fund | $1.8B | 178 | $293,563 | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2020 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 24, 2020••• 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)