DFX Intelligence
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G•••••••• C•••••• S•••••••• O••••••••• F••• V••• L•
ADV 7.B.(1) fund of funds = Y, number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2021
- Sold to date
- $1.0B
- Investors
- 61
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 16
- Gross assets $1.8BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.0Bas of the filing of Feb 16, 2023, 61 investors
- First sale
- Feb 17, 2021
- Reported gross assets
- $1.8BForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2022 to Jul 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1022574420,2023,1741494121,2024,2058900376,2026,1788979407peak gav: $2.1Bas of year: $2,026latest gav: $1.8Breported years: 4last step change: -0.131age years at as of: 4drawdown from peak: 0.131first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 20, 2022 | Private Equity Fund | $1.0B | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.7B | 76 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $2.1B | 102 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $1.8B | 66 | $5.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
16 placement agents, 16 principals
- R••••••••• C•••••• M••••••••• placement agent since Feb 16, 2023 Fact
- C•• F••••••• L•• placement agent since Jan 1, 2023 Fact
- C•• F••••••• L•• placement agent since Feb 16, 2022 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2022 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• ••••••• S• placement agent since Jan 1, 2022 Fact
- F••••• • P••••••• S•• S•••• placement agent since Jan 1, 2022 Fact
- R•••• C•••••• placement agent since Jan 1, 2022 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Feb 16, 2021 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Feb 16, 2021 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Feb 16, 2021 Fact
- D••••••• B••• S••••••••• I••• placement agent since Feb 16, 2021 Fact
- L••••• G•••••• B•••••• Executive Officer
- E••••• A•••• O•••• S••• Executive Officer
- E•••••••• C•• G•••• H••••••• L•••••• Promoter
- C••••••••• F• ••••••••• S••• Promoter
- G•••••••• C•••••• S•• V• •••••• S•• R••• Promoter
- G•••••••• C••••••• L•• Promoter
- C•••• P••••••••• Executive Officer
- A••••••• C•••••• F•••••• S•••• Executive Officer
- C•• C•••• C••••• Executive Officer
- D•••••• E•••••••• D••••• Executive Officer
- E•••••••• G•••••••• C•••••• ••••••••• M•••••• L•• Promoter
- Z••••• E•••••••• C•••••• Director
- J••• E•••••••• G••••• Executive Officer
- A••• E•••••••• G•••• Executive Officer
- A••• E•••••••• T••••• Director
- G••••• E•••••••• F••••••• 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
4 most recent
Not yet on record: target.