DFX Intelligence
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7•• S••••••••• I••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.1M
- Vintage
- 2010
- Investors
- 5
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.1MPeak $31.1M
- Gross assets $5.1MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 7, 2010
- Reported gross assets
- $5.1MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $31.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 29, 2012 to Jul 24, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,23668861,2019,21183583,2020,18385851,2021,17120477,2022,17556672,2023,12497406,2024,10672717,2026,5054672peak gav: $31.1Mas of year: $2,026latest gav: $5.1Mreported years: 14last step change: -0.526age years at as of: 14drawdown from peak: 0.837first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $31.1M | 29 | $50,000 | 69% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $20.2M | 3 | $50,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Jan 22, 2014 | Private Equity Fund | $15.9M | 3 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $20.8M | 3 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $21.9M | 3 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $21.9M | 3 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $23.7M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $21.2M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $18.4M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $17.1M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $17.6M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $12.5M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $10.7M | 5 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $5.1M | 5 | $100,000 | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- G••• v•• T•••• Promoter
- M••• D•• K••••••• Promoter
- J••••• S••••• Promoter
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
2 most recent
Not yet on record: target.