DFX Intelligence
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R•• B•••• I••••••••• F•••• d• I••••••••• E• P•••••••••
ADV 7.B.(1) fund of funds = Y, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $64.5M
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
- $0Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $64.5Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- 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: 2012,64522562,2013,52006128,2014,61664203,2015,60470114,2016,39793866,2017,0peak gav: $64.5Mas of year: $2,017latest gav: 0reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $64.5M | 20 | $58,823 | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $52.0M | 23 | $49,019 | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $61.7M | 23 | $42,735 | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $60.5M | 23 | $37,647 | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $39.8M | 18 | $25,609 | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $0 | 18 | $0 | 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, 2012R•• B•••• I••••••••• F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by R•• B•••• I••••••••• D••• L•••• (Private Equity Fund), GAV $64,522,562Fund 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)