DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••••••• A••• F••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $417M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $417MPeak $806M
- Placement agents 4
- Gross assets $417MReporting years 13
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
- $417MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $806Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to Jul 24, 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: 2017,750590535,2018,806197876,2019,754266392,2020,740346951,2021,722533911,2022,702505075,2023,517339713,2024,416940230peak gav: $806Mas of year: $2,024latest gav: $417Mreported years: 13last step change: -0.194age years at as of: 12drawdown from peak: 0.483first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $206M | 21 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $643M | 21 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $643M | 34 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $664M | 32 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $712M | 32 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $751M | 32 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $806M | 32 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $754M | 32 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $740M | 33 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $723M | 33 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $703M | 33 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $517M | 33 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $417M | 31 | $10.0M | 92% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- N••••• H•• S••• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- R•••••• I••••••••• G•••• placement agent since Jan 1, 2012 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2012 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 29, 2012••• LockedFund 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)