DFX Intelligence
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W•••• O•• Y•••• S••••••• I•••
ADV 7.B.(1) fund of funds = Y, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $783M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 1
- Gross assets $783MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $783MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $853Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2018 to Mar 29, 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: 2018,552842607,2019,847239829,2020,853016301,2021,840228679,2022,837154599,2023,811139265,2024,783199780peak gav: $853Mas of year: $2,024latest gav: $783Mreported years: 7last step change: -0.034age years at as of: 6drawdown from peak: 0.082first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $553M | 37 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $847M | 46 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $853M | 46 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $840M | 46 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $837M | 46 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $811M | 44 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $783M | 48 | $100,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 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, 2018••• 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)