DFX Intelligence
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M•••• H•••••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Florida.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $68.7MReporting years 12
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
- $68.7MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50243000,2018,58492000,2019,51677000,2020,58373000,2021,64661000,2022,72590000,2023,63423000,2024,68660000peak gav: $72.6Mas of year: $2,024latest gav: $68.7Mreported years: 12last step change: 0.083age years at as of: 11drawdown from peak: 0.054first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 12, 2013 | Hedge Fund | $44.3M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Hedge Fund | $49.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $50.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Hedge Fund | $49.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $50.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Hedge Fund | $58.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Hedge Fund | $51.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $58.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $64.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Private Equity Fund | $72.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $63.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $68.7M | 2 | $0 | 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, 2013M•••• H•••••••• L•• first reported on Form ADV by B••••••••• M•••••••• L•• (Hedge Fund), GAV $44,278,562Fund 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)