DFX Intelligence
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A•••• S••••• 2••• G••••• 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
- $929M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $929MPeak $1.4B
- Placement agents 1
- Gross assets $929MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $929MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2014 to Jun 7, 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: 2017,775647752,2018,816731800,2019,899582382,2020,969612282,2021,1263317637,2022,1363991211,2023,1017796189,2024,928839674peak gav: $1.4Bas of year: $2,024latest gav: $929Mreported years: 11last step change: -0.087age years at as of: 10drawdown from peak: 0.319first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $341M | 17 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $780M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $777M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $776M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $817M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $900M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $970M | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $1.3B | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $1.4B | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $1.0B | 37 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $929M | 37 | $10.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2014 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 31, 2014••• 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)