DFX Intelligence
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F•• I••••••••• P••••••• I• 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
- $19.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Gross assets $19.8MReporting years 9
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
- $19.8MForm ADV, as of Oct 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Jan 10, 2019 to Oct 16, 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: 2017,9089836,2018,14497169,2019,19799762,2020,21027497,2021,22596233,2022,22551929,2023,20973898,2024,19822946peak gav: $22.6Mas of year: $2,024latest gav: $19.8Mreported years: 9last step change: -0.055age years at as of: 5drawdown from peak: 0.123first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 19, 2016 | Private Equity Fund | $4.3M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $9.1M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $14.5M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $19.8M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $21.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $22.6M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $22.6M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $21.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 16, 2024 | Private Equity Fund | $19.8M | 43 | $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
- Mar 29, 2016F•• I••••••••• P••••••• I• L•• first reported on Form ADV by F••••• D••••• C•••• • C• I•• (Private Equity Fund), GAV $4,301,773Fund 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)