DFX Intelligence
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S•••• C•••••• P••••••• 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
- $110M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Placement agents 2
- Gross assets $110MReporting 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
- $110MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Nov 19, 2012 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,109500100,2018,109500100,2019,109500100,2020,109500100,2021,109500100,2022,109500100,2023,109500100,2024,109500100peak gav: $110Mas of year: $2,024latest gav: $110Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first 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 | Nov 19, 2012 | Private Equity Fund | $60.0M | 7 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $69.2M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Oct 2, 2017 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Apr 4, 2018 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $110M | 27 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $110M | 27 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $110M | 27 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $110M | 27 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $110M | 27 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $110M | 27 | $100,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• P••••••• L•• placement agent since Jan 1, 2013 Fact
- D••• I••• 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
- Nov 19, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)