DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• I••••••••• M••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, organised in Pennsylvania.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $27.6MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $27.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2012 to Apr 30, 2024
- Structure
- standalone
- 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: 2017,30344976,2018,34552363,2019,30063361,2020,29281826,2021,26771854,2022,29445709,2023,23657733,2024,27592841peak gav: $34.6Mas of year: $2,024latest gav: $27.6Mreported years: 13last step change: 0.166age years at as of: 12drawdown from peak: 0.201first 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 | Oct 19, 2012 | Other Private Fund | $27.7M | 19 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Other Private Fund | $26.7M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Other Private Fund | $33.1M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Other Private Fund | $33.8M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Other Private Fund | $31.7M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $30.3M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | Other Private Fund | $34.6M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Other Private Fund | $30.1M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $29.3M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Other Private Fund | $26.8M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Other Private Fund | $29.4M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Other Private Fund | $23.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Other Private Fund | $27.6M | 16 | $1.0M | 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 29, 2012M••••• I••••••••• M••••••••• F••• I• L• first reported on Form ADV by M••••• I••••••••• M••••••••• L• (Other Private Fund), GAV $27,745,739Fund 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)