DFX Intelligence
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S••••• F••••••• M•••••• F••• 2• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the frontier family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 125
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 $99.8MPeak $151M
- Placement agents 1
- Gross assets $99.8MReporting 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
- $99.8MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 13, 2014 to Sep 19, 2024
- Structure
- master
- 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: 2017,127360742,2018,126736192,2019,126736192,2020,129360881,2021,151046395,2022,132530517,2023,122924433,2024,99830822peak gav: $151Mas of year: $2,024latest gav: $99.8Mreported years: 11last step change: -0.188age years at as of: 10drawdown from peak: 0.339first 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 13, 2014 | Private Equity Fund | $85.5M | 41 | $250,000 | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $85.5M | 41 | $250,000 | 79% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Private Equity Fund | $129M | 117 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $127M | 121 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $127M | 121 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | Private Equity Fund | $127M | 121 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $129M | 125 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $151M | 125 | $250,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Oct 22, 2022 | Private Equity Fund | $133M | 125 | $250,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $123M | 125 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $99.8M | 125 | $250,000 | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••• I••• C••••••• L•• placement agent since Jan 1, 2014 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 13, 2014••• 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)