DFX Intelligence
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D•••• S••••• X• L•••
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.8B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 466
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 7
- Gross assets $9.8BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $9.8BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Bhighest year on the reporting tape
- Owners (ADV)
- 466
- Reported on ADV
- Mar 30, 2019 to Oct 30, 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: 2019,0,2020,3130577596,2021,7380948753,2022,9676492160,2023,9645579970,2024,9781452671peak gav: $9.8Bas of year: $2,024latest gav: $9.8Breported years: 6last step change: 0.014age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.1B | 229 | $80,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $7.4B | 367 | $120,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $9.7B | 367 | $10,000 | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $9.6B | 466 | $10,000 | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $9.8B | 466 | $10,000 | 79% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- W•••• F•••• C••••••• S•••••••• L•• placement agent since Jan 1, 2021 Fact
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2021 Fact
- B•••• S•••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- B••••••• B••• P•• placement agent since Jan 1, 2020 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2020 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- S•••••• S••••••••• 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, 2019••• 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)