DFX Intelligence
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5• S•••• G••••• O••••••••• F••• 4• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164M
- Vintage
- 2016
- Investors
- 38
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 3
- Gross assets $164MReporting 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
- $164MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 23, 2016 to Mar 30, 2026
- Structure
- master
- 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: 2018,121713296,2019,122873419,2020,144170880,2021,197490088,2022,233830073,2023,221407468,2024,214984938,2026,163844385peak gav: $234Mas of year: $2,026latest gav: $164Mreported years: 10last step change: -0.238age years at as of: 10drawdown from peak: 0.299first 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 23, 2016 | Private Equity Fund | $89.3M | 14 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $104M | 36 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $122M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $123M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $144M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $197M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Jul 24, 2022 | Private Equity Fund | $234M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $221M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $215M | 38 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $164M | 38 | $1.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••• C•••••• B••• placement agent since Jan 1, 2017 Fact
- B• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2016 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 23, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.