DFX Intelligence
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T•• T••• V•••••• V••••••• F••• 4• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $548M
- Vintage
- 2021
- Sold to date
- $476M of $525M
- Investors
- 65
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $548MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $525Mwhat may be sold, not what was raised
- Form D sold
- $476Mas of the filing of Jun 16, 2022, 65 investors
- First sale
- Jul 1, 2021
- Reported gross assets
- $548MForm ADV, as of Sep 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $548Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 31, 2022 to Sep 22, 2026
- 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: 2022,301125836,2023,510608604,2024,516928323,2026,548271440peak gav: $548Mas of year: 2026latest gav: $548Mreported years: 4last step change: 0.06age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 1, 2022 | Venture Capital Fund | $301M | 33 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $511M | 33 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $517M | 75 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Sep 22, 2026 | Private Equity Fund | $548M | 75 | $5.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 8 principals
- P••••• H•••••• B••• placement agent since Jan 1, 2023 Fact
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- S••• E•••• Director
- D•••• a• Y••• Director
- E••• F••••••••• Director
- T•• T••• C•••••• P•••••••• L•• Promoter
- J•••••• A•••••••• Director
- T•• T••• V•••••• V••••••• 4• M••••••••• L••• Promoter
- T•• T••• V•••••• C•••••• 2••• G•• L•• Promoter
- G•••• A••• T•••••• S•• Director
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
4 most recent
Not yet on record: target.