DFX Intelligence
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P•••••••• A••••••• A••• F••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Placement agents 6
- Gross assets $34.4MReporting years 6
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
- $34.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,19851671,2020,34667547,2021,44377289,2022,37918597,2023,35948509,2024,34397239peak gav: $44.4Mas of year: $2,024latest gav: $34.4Mreported years: 6last step change: -0.043age years at as of: 5drawdown from peak: 0.225first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.9M | 3 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $34.7M | 4 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $44.4M | 6 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $37.9M | 6 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $35.9M | 6 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $34.4M | 6 | $5.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- E•• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2019 Fact
- C•••• R••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- I•• G•••• placement agent since Jan 1, 2019 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2019 Fact
- P••••••• P••••••• placement agent since Jan 1, 2019 Fact
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, 2019P•••••••• A••••••• A••• F••• V•• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $19,851,671Fund 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)