DFX Intelligence
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P••••• P•••••• E••••• O••••••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $268M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
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
- Latest $268MPeak $447M
- Gross assets $268MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $268MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $447Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Jun 29, 2015 to Mar 27, 2024
- 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: 2017,196809292,2018,447325008,2019,383224836,2020,384237148,2021,369475650,2022,408867989,2023,182520990,2024,267917448peak gav: $447Mas of year: $2,024latest gav: $268Mreported years: 10last step change: 0.468age years at as of: 9drawdown from peak: 0.401first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $234M | 35 | $45.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | P•••••• Equity Fund | $134M | 56 | $4.5M | 1% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | P•••••• Equity Fund | $197M | 83 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $447M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2019 | Aug 6, 2019 | P•••••• Equity Fund | $383M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $384M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $369M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $409M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $183M | 82 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $268M | 83 | $4.5M | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $112M | 83 | $4.5M | 10% | reports.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
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
- Jun 29, 2015••• 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)