DFX Intelligence
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K• I••••••••• V••• L••
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $7.8MPeak $31.1M
- Gross assets $7.8MReporting years 13
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
- $7.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.1Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 28, 2012 to Jul 30, 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: 2017,25884654,2018,19353535,2019,18934355,2020,18783107,2021,18919823,2022,14660792,2023,10520956,2024,7806094peak gav: $31.1Mas of year: $2,024latest gav: $7.8Mreported years: 13last step change: -0.258age years at as of: 12drawdown from peak: 0.749first 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 | Nov 20, 2012 | Private Equity Fund | $30.7M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $29.1M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $24.2M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $31.1M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | Private Equity Fund | $28.4M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $25.9M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $19.4M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Private Equity Fund | $18.9M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $18.8M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $18.9M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $14.7M | 21 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $10.5M | 21 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $7.8M | 21 | $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 28, 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)