DFX Intelligence
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R••• E••••• P•••••••• 2•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $564M
- Vintage
- 2020
- Sold to date
- $256M
- Investors
- 69
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
- Gross assets $564MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $256Mas of the filing of Dec 1, 2020, 69 investors
- First sale
- Nov 16, 2020
- Reported gross assets
- $564MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $564Mhighest year on the reporting tape
- Owners (ADV)
- 189
- Reported on ADV
- Mar 30, 2021 to Aug 12, 2026
- 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: 2021,276961250,2022,549485943,2023,535411604,2024,548808130,2026,564047656peak gav: $564Mas of year: $2,026latest gav: $564Mreported years: 5last step change: 0.028age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 17, 2021 | Private Equity Fund | $277M | 84 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $549M | 191 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $535M | 189 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $549M | 189 | $0 | 7% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $564M | 189 | $0 | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- D••••• G• M•••• Executive Officer
- I•• B• G•• L•• Executive Officer
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
2 most recent
Not yet on record: target.