DFX Intelligence
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S•••••• O••••••••• F••• S•• • S••
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $205M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $205MPeak $1.5B
- Placement agents 1
- Gross assets $205MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $205MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jan 15, 2014 to Mar 26, 2024
- Structure
- standalone
- 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: 2017,541222792,2018,633172313,2019,310224926,2020,356933729,2021,313931554,2022,301700627,2023,216118040,2024,204686369peak gav: $1.5Bas of year: $2,024latest gav: $205Mreported years: 11last step change: -0.053age years at as of: 10drawdown from peak: 0.864first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 15, 2014 | Private Equity Fund | $1.5B | 21 | $0 | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $663M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $561M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $541M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $633M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $310M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $357M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $314M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $302M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $216M | 21 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $205M | 21 | $5.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• 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
- Jan 15, 2014S•••••• O••••••••• F••• S•• • S•• first reported on Form ADV by S•••••• I••••••••• M••••••••• S• (Private Equity Fund), GAV $1,500,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)