DFX Intelligence
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P••••• • P•••••• E••••• 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
- $243M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $243MPeak $556M
- Gross assets $243MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $243MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $556Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2018 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,150000000,2019,200219373,2020,200292852,2021,51781744,2022,555955336,2023,171330372,2024,242937731peak gav: $556Mas of year: $2,024latest gav: $243Mreported years: 7last step change: 0.418age years at as of: 6drawdown from peak: 0.563first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $150M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $200M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $200M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $51.8M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $556M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $171M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | P•••••• Equity Fund | $243M | 3 | $2.0M | 1% | 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 31, 2018P••••• • P•••••• E••••• F••• V• ••••••••• L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $150,000,000Fund 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)