DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 6 in the feeder family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $36.9MPeak $67.9M
- Gross assets $36.9MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $36.9MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.9Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 31, 2015 to Dec 18, 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: 2017,65822965,2018,67917538,2019,66953693,2020,53457326,2021,47712383,2022,54632746,2023,40726503,2024,36934715peak gav: $67.9Mas of year: $2,024latest gav: $36.9Mreported years: 10last step change: -0.093age years at as of: 9drawdown from peak: 0.456first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Private Equity Fund | $14.3M | 45 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $62.9M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $65.8M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $67.9M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $67.0M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $53.5M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $47.7M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $54.6M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $40.7M | 71 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $36.9M | 71 | $500,000 | 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
- May 29, 2024••• 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)