DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.2M
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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 $46.2MPeak $1.0B
- Gross assets $46.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $46.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2018,602566081,2019,422372323,2020,309080963,2021,283998305,2022,1014523254,2023,136191918,2024,118628265,2026,46218902peak gav: $1.0Bas of year: $2,026latest gav: $46.2Mreported years: 12last step change: -0.61age years at as of: 12drawdown from peak: 0.954first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $816M | 54 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $719M | 54 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $849M | 54 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $687M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $603M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $422M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $309M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $284M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0B | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $136M | 53 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $119M | 65 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | R••• E••••• Fund | $46.2M | 62 | $10.0M | 99% | reports.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, 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)