DFX Intelligence
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G•••••• S•••• V•••••• F••• I• P•• Q• F•••• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 715
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
- Latest $25.5MPeak $152M
- Placement agents 1
- Gross assets $25.5MReporting years 13
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
- $25.5MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 715
- Reported on ADV
- Mar 30, 2012 to Nov 22, 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: 2017,61017620,2018,33738655,2019,54427580,2020,30949957,2021,33509285,2022,31055483,2023,27708661,2024,25509368peak gav: $152Mas of year: $2,024latest gav: $25.5Mreported years: 13last step change: -0.079age years at as of: 12drawdown from peak: 0.832first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $152M | 89 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $109M | 864 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $86.0M | 698 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $81.7M | 107 | $2.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $69.2M | 90 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $61.0M | 91 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $33.7M | 91 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $54.4M | 91 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $30.9M | 867 | $2.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $33.5M | 867 | $2.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $31.1M | 861 | $2.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $27.7M | 867 | $2.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $25.5M | 715 | $2.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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, 2012••• 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)