DFX Intelligence
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P••••••••• N••• 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
- $278M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $278MReporting 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
- $278MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $292Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2015 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,107721788,2018,201331471,2019,208907582,2020,283181761,2021,230515309,2022,291590255,2023,290688542,2024,278393075peak gav: $292Mas of year: $2,024latest gav: $278Mreported years: 10last step change: -0.042age years at as of: 9drawdown from peak: 0.045first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 11, 2015 | Private Equity Fund | $0 | 0 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Other Private Fund | $105M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Other Private Fund | $108M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Other Private Fund | $201M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Other Private Fund | $209M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $283M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $231M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Other Private Fund | $292M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other Private Fund | $291M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Other Private Fund | $278M | 1 | $100M | 0% | 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
- Mar 27, 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)