DFX Intelligence
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N•••• S•• P•••••• E••••• P••••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.1M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $40.1MPeak $71.6M
- Gross assets $40.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $40.1MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.6Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 24, 2014 to Apr 1, 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: 2017,37172909,2018,48379840,2019,62264306,2020,54657047,2021,64014322,2022,71623550,2023,62205488,2024,40094401peak gav: $71.6Mas of year: $2,024latest gav: $40.1Mreported years: 11last step change: -0.355age years at as of: 10drawdown from peak: 0.44first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 24, 2014 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 5, 2015 | P•••••• Equity Fund | $46.2M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | P•••••• Equity Fund | $5.1M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | P•••••• Equity Fund | $37.2M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $48.4M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $62.3M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $54.7M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | P•••••• Equity Fund | $64.0M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $71.6M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | P•••••• Equity Fund | $62.2M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | P•••••• Equity Fund | $40.1M | 30 | $250,000 | 0% | 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
- Mar 24, 2014N•••• S•• P•••••• E••••• P••••••• V• L••• first reported on Form ADV by N•••• S•• C••••••• L•• (P•••••• Equity Fund)Fund 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)