DFX Intelligence
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C•••••• D••• F•••••••• S•••••• L•
ADV 7.B.(1) fund of funds = Y, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $350,941
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $350,941Peak $4.3M
- Gross assets $350,941Reporting years 11
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $350,941Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 20, 2019 to Nov 27, 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: 2017,3960422,2018,4184398,2019,3246271,2020,2867985,2021,486308,2022,504091,2023,367340,2024,350941peak gav: $4.3Mas of year: $2,024latest gav: $350,941reported years: 11last step change: -0.045age years at as of: 5drawdown from peak: 0.919first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 14, 2014 | Private Equity Fund | $3.6M | 8 | $10,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Private Equity Fund | $4.3M | 9 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $4.2M | 9 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.0M | 10 | $10,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $4.2M | 12 | $10,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $3.2M | 12 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $2.9M | 12 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $486,308 | 12 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $504,091 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $367,340 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $350,941 | 13 | $10,000 | 5% | 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 31, 2014C•••••• D••• F•••••••• S•••••• L• first reported on Form ADV by C•••••• W••••• A••••••• (Private Equity Fund), GAV $3,559,920Fund 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)