DFX Intelligence
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H••••••••• P••••••• V••••••••• P••••••••• F••• 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
- $70.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 160
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $70.5MPeak $2.1B
- LPs 2
- Gross assets $70.5MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $70.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- 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: 2017,936720922,2018,751652158,2019,481380452,2020,386077664,2021,344787846,2022,152447126,2023,84230428,2024,70523295peak gav: $2.1Bas of year: $2,024latest gav: $70.5Mreported years: 13last step change: -0.163age years at as of: 12drawdown from peak: 0.967first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $2.1B | 124 | $800,000 | 47% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $1.9B | 124 | $800,000 | 47% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $1.8B | 125 | $400,000 | 47% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $1.7B | 124 | $400,000 | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $1.4B | 128 | $400,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $937M | 126 | $400,000 | 47% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $752M | 125 | $400,000 | 47% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $481M | 126 | $800,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $386M | 125 | $800,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $345M | 120 | $400,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $152M | 120 | $400,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $84.2M | 160 | $400,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $70.5M | 160 | $400,000 | 40% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $3.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)