DFX Intelligence
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P••••••••• S•••••••• P••••••• V• S••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $532M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $532MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $532MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $560Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- master
- 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: 2020,305867600,2021,383794744,2022,559905807,2023,555425508,2024,531706049peak gav: $560Mas of year: $2,024latest gav: $532Mreported years: 5last step change: -0.043age years at as of: 4drawdown from peak: 0.05first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Private Equity Fund | $306M | 15 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $384M | 25 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $560M | 25 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $555M | 35 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $532M | 35 | $5.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- S• S••••••••• C••• L••• placement agent since Jan 1, 2020 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, 2020••• 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)