DFX Intelligence
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P••••••• G•••• S•••••••• 2••• ••••• L••• I•••
ADV 7.B.(1) fund of funds = Y, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $249M
- Vintage
- 2011
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $249MPeak $1.2B
- LPs 1
- Gross assets $249MReporting years 13
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $249MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 28, 2012 to Oct 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: 2017,1095990554,2018,1036648024,2019,726022337,2020,554336480,2021,510780118,2022,485891675,2023,292964814,2024,249141534peak gav: $1.2Bas of year: $2,024latest gav: $249Mreported years: 13last step change: -0.15age years at as of: 12drawdown from peak: 0.796first 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 | Mar 28, 2012 | Private Equity Fund | $88.6M | 11 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $305M | 53 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $600M | 53 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $1.2B | 53 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $1.2B | 52 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $1.1B | 52 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.0B | 52 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $726M | 52 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $554M | 51 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $511M | 51 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $486M | 51 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $293M | 51 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $249M | 52 | $10.0M | 70% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 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)