DFX Intelligence
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A••••• P•••••• E••••• 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
- $32.5M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $32.5MPeak $46.6M
- Placement agents 1
- Gross assets $32.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $32.5MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.6Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 29, 2024 to Sep 10, 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: 2017,35500000,2018,35500000,2019,35500000,2020,35500000,2021,35500000,2022,36024288,2023,46605760,2024,32468004peak gav: $46.6Mas of year: $2,024latest gav: $32.5Mreported years: 8last step change: -0.303age years at as of: 0drawdown from peak: 0.303first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $35.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $35.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 22, 2019 | P•••••• Equity Fund | $35.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $35.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | P•••••• Equity Fund | $35.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $36.0M | 58 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | P•••••• Equity Fund | $46.6M | 56 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $32.5M | 56 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2017 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 31, 2017••• 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)