DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••• A•••• G••••• F••• G••• • C•• K•
ADV 7.B.(1) fund of funds = Y, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.4M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $22.4MPeak $40.7M
- Gross assets $22.4MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $22.4MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.7Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Apr 2, 2013 to Aug 16, 2024
- Structure
- master
- 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: 2017,35299208,2018,33383890,2019,35546165,2020,39135693,2021,40687987,2022,33287199,2023,27038280,2024,22405899peak gav: $40.7Mas of year: $2,024latest gav: $22.4Mreported years: 12last step change: -0.171age years at as of: 11drawdown from peak: 0.45first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $19.9M | 12 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $31.2M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | P•••••• Equity Fund | $40.7M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $24.7M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $35.3M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $33.4M | 22 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $35.5M | 22 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $39.1M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $40.7M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $33.3M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $27.0M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $22.4M | 21 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $16.8M | 21 | $300,000 | 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
- Apr 2, 2013••• 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)