DFX Intelligence
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V• C•••••• H••••••• L••••••
ADV 7.B.(1) fund of funds = Y, organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 82
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 $3.5BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.5BForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2015 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,924509988,2018,1034563528,2019,1209437000,2020,1402305488,2021,1419021849,2022,3077968800,2023,3243009218,2024,3491529713peak gav: $3.5Bas of year: $2,024latest gav: $3.5Breported years: 10last step change: 0.077age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Hedge Fund | $666M | 51 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Hedge Fund | $726M | 55 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $925M | 64 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $1.0B | 64 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $1.2B | 81 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $1.4B | 89 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $1.4B | 89 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $3.1B | 90 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.2B | 92 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $3.5B | 82 | $100,000 | 42% | 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, 2015V• C•••••• H••••••• L•••••• first reported on Form ADV by V• C•••••• (Hedge Fund), GAV $666,000,000Fund 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)