DFX Intelligence
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H•••••• I••••••••• P••••••• I••• L•••
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $400,349
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $400,349Peak $9.8M
- Gross assets $400,349Reporting years 12
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
- $400,349Form ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 1, 2012 to May 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: 2016,8705610,2017,6684171,2018,6696053,2020,5432801,2021,3604808,2022,364417,2023,350355,2024,400349peak gav: $9.8Mas of year: $2,024latest gav: $400,349reported years: 12last step change: 0.143age years at as of: 12drawdown from peak: 0.959first 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 | Apr 18, 2012 | Private Equity Fund | $6.4M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 19, 2013 | Private Equity Fund | $9.2M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $9.1M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Private Equity Fund | $9.8M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $8.7M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $6.7M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $6.7M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $5.4M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $3.6M | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $364,417 | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $350,355 | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $400,349 | 7 | $750,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 25, 2026 | Private Equity Fund | $0 | 7 | $750,000 | 100% | reports.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 1, 2012••• LockedFund 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)