DFX Intelligence
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B•••••• G••••• P•••••• C••••• O••••••••• F••• •••
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
- $36.7M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 110
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
- Placement agents 3
- Gross assets $36.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $36.7MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.5Mhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 27, 2019 to Dec 20, 2024
- Structure
- master
- 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: 2019,40881003,2020,42181815,2021,44471333,2022,42901544,2023,41614056,2024,36686245peak gav: $44.5Mas of year: $2,024latest gav: $36.7Mreported years: 6last step change: -0.118age years at as of: 5drawdown from peak: 0.175first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $40.9M | 107 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $42.2M | 106 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | P•••••• Equity Fund | $44.5M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | P•••••• Equity Fund | $42.9M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | P•••••• Equity Fund | $41.6M | 110 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other P•••••• Fund | $36.7M | 110 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- V••••••• D••••••••• L•• placement agent since Jan 1, 2019 Fact
- N•••• C•••••• P•••••• S••••••••• C••••••••• placement agent since Jan 1, 2019 Fact
- G•••••••• I••••••••• G••••• L•• placement agent since Jan 1, 2019 Fact
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 27, 2019B•••••• G••••• P•••••• C••••• O••••••••• F••• ••• first reported on Form ADV by B•••••• C•••••• M••••••••• (P•••••• Equity Fund), GAV $29,125,000Fund 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)