DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Illinois.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.2M
- Investors
- 34
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 $24.2MReporting years 6
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
- $24.2MForm ADV, as of Mar 21, 2017; not fund size, not dry powder
- Peak reported gross assets
- $25.8Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 22, 2012 to Mar 21, 2017
- 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: 2012,24368136,2013,23087451,2014,25161927,2015,25434332,2016,25802278,2017,24173696peak gav: $25.8Mas of year: $2,017latest gav: $24.2Mreported years: 6last step change: -0.063age years at as of: 5drawdown from peak: 0.063first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Private Equity Fund | $24.4M | 31 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $23.1M | 37 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $25.2M | 38 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $25.4M | 38 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $25.8M | 37 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $24.2M | 34 | $45,000 | 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 22, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.