DFX Intelligence
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R•• F• S•••• B••••• C••••••••• F••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $788M
- Vintage
- 2015
- Investors
- 11
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $788MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 12, 2015
- Reported gross assets
- $788MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $788Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Sep 11, 2017 to Jul 8, 2026
- Structure
- standalone
- 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: 2018,326597708,2019,331360820,2020,362474238,2021,425514360,2022,587888338,2023,535699228,2024,635389351,2026,788482510peak gav: $788Mas of year: $2,026latest gav: $788Mreported years: 10last step change: 0.241age years at as of: 9drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 8, 2016 | Private Equity Fund | $327M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $327M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $327M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $331M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $362M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $426M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $588M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $536M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $635M | 11 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $788M | 11 | $1.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- J•• I• M••••••• Executive Officer
- A••••••• 2• L•• R•• Promoter
- W•••••• F• S••••• Executive Officer
- T••••• P• D•••• Executive Officer
- C•••••• K• H•••••• Executive Officer
- D••••• P• K••••• Executive Officer
- J••• P• G••• 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
2 most recent
Not yet on record: target.