DFX Intelligence
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P•••••• M•••••• F••• V•• O••••••• I•••••••• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $394M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 1
- Gross assets $394MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $394MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $398Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2017 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,660850,2018,25023628,2019,101529065,2020,175036739,2021,229506861,2022,397794838,2023,396594450,2024,394107119peak gav: $398Mas of year: $2,024latest gav: $394Mreported years: 8last step change: -0.006age years at as of: 7drawdown from peak: 0.009first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $660,850 | 11 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $25.0M | 31 | $250,000 | 56% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $102M | 43 | $250,000 | 53% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $175M | 43 | $250,000 | 53% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | P•••••• Equity Fund | $230M | 42 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $398M | 42 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other P•••••• Fund | $397M | 42 | $250,000 | 73% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other P•••••• Fund | $394M | 42 | $250,000 | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 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 31, 2017P•••••• M•••••• F••• V•• O••••••• I•••••••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $660,850Fund 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)