DFX Intelligence
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P••••••• E••••• F••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $171M
- Investors
- 61
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $171MPeak $11B
- Gross assets $171MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $171MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 2012 to Jul 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,993228447,2019,790242059,2020,565201694,2021,611999657,2022,653403983,2023,347570988,2024,10511837241,2026,170520174peak gav: $11Bas of year: 2026latest gav: $171Mreported years: 14last step change: -0.98age years at as of: 14drawdown from peak: 0.98first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $1.4B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.4B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $1.5B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.4B | 49 | $15.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $1.2B | 48 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $1.1B | 48 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $993M | 48 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $790M | 48 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $565M | 48 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $612M | 48 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $653M | 49 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $348M | 49 | $15.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $11B | 52 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Jul 13, 2026 | Private Equity Fund | $171M | 61 | $15.0M | 66% | reports.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 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.