DFX Intelligence
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S••••••• F••• 9•
ADV 7.B.(1) fund of funds = Y, number 9 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $257M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 164
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
- Gross assets $257MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $257MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 164
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,1465615,2017,1465615,2018,66497446,2019,116815490,2020,175040389,2021,256633996peak gav: $257Mas of year: $2,021latest gav: $257Mreported years: 6last step change: 0.466age years at as of: 5drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.5M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $1.5M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $66.5M | 60 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $117M | 114 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $175M | 164 | $250,000 | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $257M | 164 | $250,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2016••• 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)