DFX Intelligence
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C••••••• F••••••••• P•••••• C•••••• F•••• 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
- $1.2B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 1
- Gross assets $1.2BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.2BForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 29, 2014 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,266199082,2018,384531506,2019,502932810,2020,602499078,2021,867698530,2022,993043868,2023,1069021406,2024,1224838649peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 11last step change: 0.146age years at as of: 10drawdown from peak: 0first 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 | Sep 29, 2014 | P•••••• Equity Fund | $31.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $88.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $159M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $266M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $385M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $503M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $602M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $868M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $993M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $1.1B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $1.2B | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• 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
- Sep 29, 2014••• 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)