DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $792,016
- Vintage
- 2016
- Investors
- 47
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
- Gross assets $792,016Reporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $792,016Form ADV, as of Jun 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $792,016highest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 8, 2016 to Jun 28, 2022
- 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: 2016,792015,2017,792015,2018,792015,2019,792016,2020,792016,2021,792016,2022,792016peak gav: $792,016as of year: $2,022latest gav: $792,016reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 15, 2016 | Private Equity Fund | $792,015 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $792,015 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $792,015 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $792,016 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $792,016 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $792,016 | 46 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $792,016 | 47 | $20,000 | 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 8, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.