DFX Intelligence
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A•• E•••• S•••••••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 5 in the early family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $354M
- Vintage
- 2014
- 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
- Latest $354MPeak $581M
- Gross assets $354MReporting 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
- $354MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $581Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2014 to Mar 28, 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: 2017,565334889,2018,526173539,2019,505194669,2020,489008974,2021,501641110,2022,475540412,2023,405617282,2024,354197310peak gav: $581Mas of year: $2,024latest gav: $354Mreported years: 11last step change: -0.127age years at as of: 10drawdown from peak: 0.39first 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 | Mar 31, 2014 | Private Equity Fund | $547M | 17 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $579M | 17 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $581M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $565M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $526M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $505M | 17 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $489M | 21 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $502M | 21 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $476M | 21 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $406M | 21 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $354M | 21 | $5.0M | 99% | 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, 2014A•• E•••• S•••••••• F••• V• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $547,187,546Fund 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)