DFX Intelligence
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N•• V•• H••••••• I• L••
Number 7 in the main family, organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $48.7MPeak $123M
- Gross assets $48.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $48.7MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Apr 1, 2013 to Jun 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,38693568,2014,88900314,2015,85521790,2016,123029292,2017,62083064,2018,64639198,2019,58296504,2020,48685085peak gav: $123Mas of year: $2,020latest gav: $48.7Mreported years: 8last step change: -0.165age years at as of: 7drawdown from peak: 0.604first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 25, 2013 | Hedge Fund | $38.7M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $88.9M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Hedge Fund | $85.5M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $123M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $62.1M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $64.6M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $58.3M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $48.7M | 45 | $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
- Apr 1, 2013••• 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)