DFX Intelligence
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S•••••••• P•••••• C•••••• B••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $194M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Gross assets $194MReporting years 9
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
- $194MForm ADV, as of Mar 30, 2012; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012
- 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: 2013,183648821,2014,195296476,2015,200197022,2016,180517332,2017,184651694,2018,174622800,2019,102738885,2020,35390109peak gav: $200Mas of year: $2,020latest gav: $35.4Mreported years: 9last step change: -0.656age years at as of: 8drawdown from peak: 0.823first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $194M | 4 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $184M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $195M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $200M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $181M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $185M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $175M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $103M | 5 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $35.4M | 5 | $10.0M | 5% | 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
2 most recent
- Jun 30, 2021Fund 805-4307963650 no longer reported on Form ADV by S•••••••• G•••• L•Fund 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 28, 2013S•••••••• P•••••• C•••••• B••••• F••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $183,648,821Fund 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)