DFX Intelligence
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P••• I• F•••••• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the feeder family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $495M
- Vintage
- 2008
- Investors
- 59
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
- Latest $495MPeak $35B
- Gross assets $495MReporting years 14
Amounts, each with its basis
- Vintage
- 2008basis: 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
- Nov 21, 2008
- Reported gross assets
- $495MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 29, 2012 to Jul 13, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2018,878948584,2019,752671500,2020,711449442,2021,660225957,2022,600277716,2023,539618358,2024,35288467319,2026,495434420peak gav: $35Bas of year: $2,026latest gav: $495Mreported years: 14last step change: -0.986underlying state: HARVESTage years at as of: 14drawdown from peak: 0.986first reported year: $2,012successor first reported year: $2,026
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $1.4B | 45 | $15.0M | 89% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.4B | 45 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $1.4B | 45 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.4B | 45 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $1.1B | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $1.0B | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $879M | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $753M | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $711M | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $660M | 45 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $600M | 46 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $540M | 46 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $35B | 47 | $15.0M | 93% | adviserinfo.sec.gov | |
| 2026 | Jul 13, 2026 | Private Equity Fund | $495M | 59 | $15.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P••• I• G•• L•• Executive Officer
- P••••••• V••••••• I••• Promoter
- P••••••• V••••••• ••• L•• Promoter
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.