DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• M•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• 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
- $894M
- Vintage
- 2023
- Sold to date
- $597M
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $894MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $597Mas of the filing of Feb 26, 2025, 1 investors
- First sale
- Jun 8, 2023
- Reported gross assets
- $894MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $894Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 7, 2023 to Aug 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,250000000,2024,255534072,2026,893774964peak gav: $894Mas of year: $2,026latest gav: $894Mreported years: 3last step change: 2.498age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 7, 2023 | Private Equity Fund | $250M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $256M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 25, 2026 | Private Equity Fund | $894M | 1 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- F•• C•••• placement agent since Feb 26, 2025 Fact
- F•• C•••• placement agent since Jan 1, 2023 Fact
- C•••••• V••• Executive Officer
- T••••• a• N••••• Executive Officer
- S••• F••• P•••••••• L•• Director
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.