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.
R••• E••••• P•••••••• 2••• 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
- $471M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $412M
- Investors
- 132
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $471MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $412Mas of the filing of Jun 9, 2023, 132 investors
- First sale
- Nov 14, 2022
- Reported gross assets
- $471MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $471Mhighest year on the reporting tape
- Owners (ADV)
- 218
- Reported on ADV
- Mar 29, 2023 to Aug 12, 2026
- Structure
- master
- 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: 2023,338446188,2024,454861539,2026,470699790peak gav: $471Mas of year: $2,026latest gav: $471Mreported years: 3last step change: 0.035age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 29, 2023 | Private Equity Fund | $338M | 146 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $455M | 217 | $0 | 10% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $471M | 218 | $0 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- I•• B• G•• L•• Executive Officer
- D••••• M•••• Executive Officer
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
3 most recent