DFX Intelligence
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A•••••••• S••••••••• F••• ••• M•••••• V•• S•••
ADV 7.B.(1) fund of funds = Y, number 6 in the master family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $330M
- Vintage
- 2017
- Investors
- 23
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 5
- Gross assets $330MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $330MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2017 to Jul 16, 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: 2017,368880,2018,52443518,2019,119556335,2020,248064100,2021,387475599,2022,395772167,2023,361017893,2024,330129740peak gav: $396Mas of year: $2,024latest gav: $330Mreported years: 8last step change: -0.086age years at as of: 7drawdown from peak: 0.166first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 10, 2017 | Private Equity Fund | $368,880 | 18 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $52.4M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $120M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $248M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $387M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $396M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $361M | 23 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $330M | 23 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
- O•••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2017 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2017 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 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.