DFX Intelligence
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B•••• A••••••• P•••••• E••••• P••••••• V•
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 232
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
- Gross assets $70.9MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $70.9MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.2Mhighest year on the reporting tape
- Owners (ADV)
- 232
- Reported on ADV
- Mar 29, 2019 to May 17, 2024
- Structure
- standalone
- 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: 2019,45555694,2020,45898145,2021,47611530,2022,64652626,2023,72172316,2024,70925618peak gav: $72.2Mas of year: $2,024latest gav: $70.9Mreported years: 6last step change: -0.017age years at as of: 5drawdown from peak: 0.017first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 31, 2019 | P•••••• Equity Fund | $45.6M | 229 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $45.9M | 229 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | P•••••• Equity Fund | $47.6M | 229 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $64.7M | 229 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | P•••••• Equity Fund | $72.2M | 232 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | P•••••• Equity Fund | $70.9M | 232 | $100,000 | 1% | 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 29, 2019B•••• A••••••• P•••••• E••••• P••••••• V• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (P•••••• Equity Fund), GAV $45,555,694Fund 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)