DFX Intelligence
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A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.5MPeak $148M
- Gross assets $10.5MReporting years 13
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $10.5MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jul 19, 2024
- 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: 2017,106036240,2018,100137433,2019,77236578,2020,51878705,2021,51871382,2022,23193887,2023,12936101,2024,10515435peak gav: $148Mas of year: $2,024latest gav: $10.5Mreported years: 13last step change: -0.187age years at as of: 12drawdown from peak: 0.929first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 24, 2012 | P•••••• Equity Fund | $74.3M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $97.5M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | P•••••• Equity Fund | $114M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $148M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | P•••••• Equity Fund | $124M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | P•••••• Equity Fund | $106M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $100M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $77.2M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | P•••••• Equity Fund | $51.9M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $51.9M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | P•••••• Equity Fund | $23.2M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | P•••••• Equity Fund | $12.9M | 4 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | P•••••• Equity Fund | $10.5M | 4 | $75.0M | 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 30, 2012A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $74,315,073Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)