DFX Intelligence
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B••• 2••• P•••••• I•••••••• ••••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $49.9MPeak $115M
- Placement agents 3
- Gross assets $49.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $49.9MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- 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: 2018,115320086,2019,87651506,2020,85412557,2021,74703952,2022,67548492,2023,55837730,2024,49873734peak gav: $115Mas of year: $2,024latest gav: $49.9Mreported years: 7last step change: -0.107age years at as of: 6drawdown from peak: 0.568first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $115M | 85 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $87.7M | 85 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $85.4M | 85 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $74.7M | 6 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $67.5M | 5 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $55.8M | 5 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $49.9M | 6 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Other P•••••• Fund | $42.8M | 7 | $250,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- E••••• P••••••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 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 30, 2018••• 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)