DFX Intelligence
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D••••••••• M•••••• I••••••••• F•••• L••
ADV 7.B.(1) fund of funds = Y, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $1.6MPeak $15.1M
- Gross assets $1.6MReporting years 13
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.6MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.1Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- 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: 2017,7418000,2018,6523000,2019,4831000,2020,3844000,2021,3544000,2022,1980000,2023,1690000,2024,1642000peak gav: $15.1Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: -0.028age years at as of: 0drawdown from peak: 0.892first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $11.0M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $15.1M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $11.8M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Private Equity Fund | $9.1M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $7.3M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $7.4M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $6.5M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $4.8M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | Private Equity Fund | $3.8M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $3.5M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $2.0M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $1.7M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $1.6M | 40 | $50,000 | 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 29, 2012••• 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)