DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• N•••••• H•••••••• 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
- $1.0B
- Vintage
- 2016
- 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 $1.0BReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.0BForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Mar 25, 2026
- 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: 2018,118142129,2019,128878232,2020,121174543,2021,136736232,2022,262601259,2023,358817816,2024,445059008,2026,1041452889peak gav: $1.0Bas of year: $2,026latest gav: $1.0Breported years: 10last step change: 1.34age years at as of: 10drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $184M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $175M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Other Private Fund | $118M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $129M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $121M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Other Private Fund | $137M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Other Private Fund | $263M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Other Private Fund | $359M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Other Private Fund | $445M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Other Private Fund | $1.0B | 2 | $0 | 0% | 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 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.