DFX Intelligence
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T•••• I• •• • R•••••• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $3.7MPeak $67.8M
- Gross assets $3.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $3.7MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2021 to Aug 16, 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: 2012,27519626,2013,67837000,2014,61783000,2015,61783000,2021,5696215,2022,4708895,2023,4429070,2024,3683699peak gav: $67.8Mas of year: $2,024latest gav: $3.7Mreported years: 8last step change: -0.168age years at as of: 3drawdown from peak: 0.946first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 18, 2012 | P•••••• Equity Fund | $27.5M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2013 | May 13, 2013 | P•••••• Equity Fund | $67.8M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | P•••••• Equity Fund | $61.8M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2015 | Aug 24, 2015 | P•••••• Equity Fund | $61.8M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $5.7M | 4 | $0 | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $4.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $4.4M | 4 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $3.7M | 4 | $1.0M | 59% | 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
3 most recent
- Mar 31, 2021••• 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)
- Mar 14, 2016••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 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)