DFX Intelligence
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V•• S•••••• L•••• A•••••• P•••••• E••••• I• L•
Fund of fundsmanaged by S•••••• I••••••••• L••••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Canada
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $12.6MPeak $37.4M
- Placement agents 1
- Gross assets $12.6MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $12.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 2, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,37354057,2021,2267407,2022,9757359,2023,15409843,2024,12600236peak gav: $37.4Mas of year: $2,024latest gav: $12.6Mreported years: 5last step change: -0.182underlying state: HARVESTage years at as of: 4drawdown from peak: 0.663first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $37.4M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $2.3M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | P•••••• Equity Fund | $9.8M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $15.4M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $12.6M | 1 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•••••• G••••• P••••••• placement agent since Jan 1, 2020 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 2, 2020••• 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)