DFX Intelligence
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H•••••••• A••••••••• F••• 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
- $26.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $26.7MPeak $58.1M
- Gross assets $26.7MReporting 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
- $26.7MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.1Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2012 to Sep 17, 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: 2017,27402806,2018,29733441,2019,25793488,2020,29121607,2021,31420196,2022,31448189,2023,26034537,2024,26661758peak gav: $58.1Mas of year: $2,024latest gav: $26.7Mreported years: 13last step change: 0.024age years at as of: 12drawdown from peak: 0.541first 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 | Mar 28, 2012 | Other Private Fund | $58.1M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $51.2M | 69 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $47.4M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Other Private Fund | $40.7M | 56 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Other Private Fund | $30.7M | 52 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Other Private Fund | $27.4M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $29.7M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $25.8M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Other Private Fund | $29.1M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Other Private Fund | $31.4M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $31.4M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other Private Fund | $26.0M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Other Private Fund | $26.7M | 32 | $1.0M | 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 28, 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)