DFX Intelligence
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P•••••• A••••••• S•••• C•••••• P•••••• E••••• F••• V•• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $266M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 91
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 $266MPeak $436M
- Placement agents 4
- Gross assets $266MReporting years 11
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
- $266MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Jun 19, 2020 to Nov 13, 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: 2017,343575604,2018,331276261,2019,335014974,2020,342374488,2021,377726963,2022,436156088,2023,348505896,2024,266076201peak gav: $436Mas of year: $2,024latest gav: $266Mreported years: 11last step change: -0.237age years at as of: 4drawdown from peak: 0.39first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $60.7M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $229M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $343M | 81 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $344M | 85 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $331M | 86 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $335M | 88 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $342M | 89 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $378M | 89 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $436M | 91 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $349M | 91 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $266M | 91 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M••••••• • C•••••• L•• placement agent since Jan 1, 2015 Fact
- K••••••• A••••••• A• placement agent since Jan 1, 2015 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• 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, 2014P•••••• A••••••• S•••• C•••••• P•••••• E••••• F••• V•• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $60,700,000Fund 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)