DFX Intelligence
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H••••••• L••• M••••• S••••• O••••••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.7M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Placement agents 2
- Gross assets $53.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $53.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 29, 2017 to Jul 25, 2024
- Structure
- master
- 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: 2017,0,2018,10410107,2019,19475239,2020,35454201,2021,45341925,2022,57352685,2023,56612744,2024,53743641peak gav: $57.4Mas of year: $2,024latest gav: $53.7Mreported years: 8last step change: -0.051age years at as of: 7drawdown from peak: 0.063first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $0 | 2 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $10.4M | 20 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $19.5M | 25 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $35.5M | 25 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $45.3M | 25 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $57.4M | 25 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $56.6M | 25 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $53.7M | 25 | $250,000 | 61% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• B•••• N••••••• A••••••••• placement agent since Jan 1, 2017 Fact
- P•• D••••••• T•••• C•••••• placement agent since Jan 1, 2017 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
- Jun 29, 2017••• 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)