DFX Intelligence
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B••••••••• P•••••• E••••• P••••••• •••••• 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
- $244M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $244MPeak $350M
- Gross assets $244MReporting years 11
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $244MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2014 to Apr 8, 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: 2017,122741000,2018,151156000,2019,187495000,2020,200125000,2021,269134000,2022,349879000,2023,267711000,2024,243643000peak gav: $350Mas of year: $2,024latest gav: $244Mreported years: 11last step change: -0.09age years at as of: 10drawdown from peak: 0.304first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 3, 2014 | P•••••• Equity Fund | $151M | 73 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $149M | 79 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $152M | 75 | $0 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $123M | 73 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $151M | 65 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $187M | 67 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $200M | 64 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $269M | 64 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $350M | 72 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $268M | 73 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $244M | 69 | $0 | 6% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | Hedge Fund | $182M | 65 | $0 | 6% | reports.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 31, 2014••• 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)