DFX Intelligence
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S•••••••• C•••••• P••••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2022
- Investors
- 180
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
- LPs 1Placement agents 1
- Gross assets $1.0BReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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 Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 180
- Reported on ADV
- Jun 28, 2022 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,803634197,2023,851430462,2024,855037689,2026,1046093864peak gav: $1.0Bas of year: 2026latest gav: $1.0Breported years: 4last step change: 0.22age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 28, 2022 | Private Equity Fund | $804M | 121 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $851M | 181 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $855M | 180 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $1.0B | 180 | $250,000 | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C••••• G•••• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $35.0M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 28, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.