DFX Intelligence
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G••••••• F••• o• F•••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $730,000
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Gross assets $730,000Reporting 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
- $730,000Form ADV, as of Mar 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 21, 2019 to Mar 6, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,1000000,2020,730000,2021,730000,2022,730000,2023,730000,2024,730000peak gav: $1.0Mas of year: $2,024latest gav: $730,000reported years: 6last step change: 0underlying state: MATUREage years at as of: 5drawdown from peak: 0.27first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 21, 2019 | Private Equity Fund | $1.0M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $730,000 | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 1, 2021 | Private Equity Fund | $730,000 | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 9, 2022 | Private Equity Fund | $730,000 | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 6, 2023 | Private Equity Fund | $730,000 | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $730,000 | 14 | $250,000 | 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 21, 2019G••••••• F••• o• F•••• V• L••• first reported on Form ADV by G•••• G••••••• (Private Equity Fund), GAV $1,000,000Fund 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)