DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••• 1• L••
ADV 7.B.(1) fund of funds = Y, number 14 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.4M
- Investors
- 11
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 $21.4MPeak $194M
- Gross assets $21.4MReporting years 14
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
- $21.4MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Jul 15, 2026
- 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: 2018,61470800,2019,53832523,2020,36883398,2021,31486971,2022,32707472,2023,23782056,2024,24963337,2026,21433584peak gav: $194Mas of year: $2,026latest gav: $21.4Mreported years: 14last step change: -0.141age years at as of: 14drawdown from peak: 0.889first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $180M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $194M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $163M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $129M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $96.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $80.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $61.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $53.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $36.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $31.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $32.7M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $23.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $25.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $21.4M | 11 | $0 | 0% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.