DFX Intelligence
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L••••••• E••••• P••••••• X••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $184M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 168
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
- Latest $184MPeak $1.4B
- Placement agents 3
- Gross assets $184MReporting years 13
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $184MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,831058585,2018,709150020,2019,485773436,2020,378943257,2021,332439412,2022,458682534,2023,221565064,2024,183791762peak gav: $1.4Bas of year: $2,024latest gav: $184Mreported years: 13last step change: -0.17age years at as of: 1drawdown from peak: 0.872first reported year: $2,023
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $824M | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $1.2B | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $1.4B | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $1.4B | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $1.1B | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $831M | 183 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $709M | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $486M | 160 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $379M | 161 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $332M | 160 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $459M | 168 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $222M | 168 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $184M | 168 | $0 | 17% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $27.0M | 169 | $0 | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W•••••• A••••••••• I••••••••• A• placement agent since Jan 1, 2023 Fact
- C• E•••• placement agent since Jan 1, 2023 Fact
- M•••••• L•••• placement agent since Jan 1, 2023 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, 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)