DFX Intelligence
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A•••• S••••• V•••••• I••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $364M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $364MReporting 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
- $364MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $433Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2018 to Jun 7, 2024
- 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: 2018,0,2019,204457869,2020,210949610,2021,238170634,2022,433239905,2023,388475041,2024,364179978peak gav: $433Mas of year: $2,024latest gav: $364Mreported years: 7last step change: -0.063age years at as of: 6drawdown from peak: 0.159first 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 | Sep 20, 2018 | Private Equity Fund | $0 | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $204M | 21 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $211M | 21 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $238M | 21 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $433M | 21 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $388M | 21 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $364M | 21 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••••• C••••••• L•• placement agent since Jan 1, 2018 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, 2018••• 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)