DFX Intelligence
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A•• P•••••• E••••• F••• o• F•••• 2••• •••• 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
- $475,246
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $475,246Peak $26.4M
- Gross assets $475,246Reporting years 13
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $475,246Form ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.4Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2012 to Oct 31, 2024
- Structure
- standalone
- 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: 2017,13763941,2018,15525860,2019,12084574,2020,4341828,2021,3178078,2022,3023884,2023,1110446,2024,475246peak gav: $26.4Mas of year: $2,024latest gav: $475,246reported years: 13last step change: -0.572age years at as of: 12drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | P•••••• Equity Fund | $23.5M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | P•••••• Equity Fund | $26.4M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | P•••••• Equity Fund | $26.3M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | P•••••• Equity Fund | $24.5M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $18.1M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | P•••••• Equity Fund | $13.8M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $15.5M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $12.1M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $4.3M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $3.2M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $3.0M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $1.1M | 78 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | P•••••• Equity Fund | $475,246 | 84 | $250,000 | 0% | 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 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)