DFX Intelligence
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H••••••••• P••••••• X• V•••••• A•• L•••
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $296M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 2
- Gross assets $296MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $296MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2018 to Oct 30, 2024
- 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: 2018,0,2019,152564907,2020,209133566,2021,258977104,2022,348652873,2023,338798047,2024,296285129peak gav: $349Mas of year: $2,024latest gav: $296Mreported years: 7last step change: -0.125age years at as of: 6drawdown from peak: 0.15first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $153M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $209M | 5 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $259M | 15 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $349M | 15 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $339M | 15 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $296M | 15 | $500,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•• P•••••• S•••••••• M••••••••• D••••••• placement agent since Jan 1, 2020 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2019 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 30, 2018••• LockedFund 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)