DFX Intelligence
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S•• P•••••• R••• A••••• I• • N•••••• R••••••••• L••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $126M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 275
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 $126MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $126MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 275
- Reported on ADV
- Feb 28, 2018 to Jul 12, 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: 2018,47703040,2019,99758000,2020,103081653,2021,96540173,2022,121161922,2023,133823000,2024,126094388peak gav: $134Mas of year: $2,024latest gav: $126Mreported years: 7last step change: -0.058age years at as of: 6drawdown from peak: 0.058first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $47.7M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $99.8M | 228 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $103M | 278 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | P•••••• Equity Fund | $96.5M | 278 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $121M | 275 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $134M | 274 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $126M | 275 | $100,000 | 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
- Feb 28, 2018S•• P•••••• R••• A••••• I• • N•••••• R••••••••• L•• first reported on Form ADV by S•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $47,703,040Fund 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)