DFX Intelligence
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G••••••• 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
- $2,550
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Latest $2,550Peak $14.4M
- Gross assets $2,550Reporting years 3
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
- $2,550Form ADV, as of Aug 14, 2015; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 10, 2012 to Aug 14, 2015
- 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: 2012,11321421,2013,14397889,2014,4207293peak gav: $14.4Mas of year: $2,014latest gav: $4.2Mreported years: 3last step change: -0.708age years at as of: 2drawdown from peak: 0.708first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $11.3M | 3 | $1 | 19% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $14.4M | 3 | $1 | 15% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $4.2M | 4 | $1 | 14% | 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
- Feb 10, 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)