DFX Intelligence
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I••••••• V•••••• I•• A••••• F••• •••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the access family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $88.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 279
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 11
- Gross assets $88.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $88.4MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.4Mhighest year on the reporting tape
- Owners (ADV)
- 279
- Reported on ADV
- Mar 28, 2019 to Dec 13, 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: 2019,57365000,2020,17501377,2021,70074219,2022,81185273,2023,92412535,2024,88366928peak gav: $92.4Mas of year: $2,024latest gav: $88.4Mreported years: 6last step change: -0.044age years at as of: 5drawdown from peak: 0.044first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $57.4M | 245 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $17.5M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $70.1M | 279 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $81.2M | 279 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $92.4M | 279 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $88.4M | 279 | $100,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2023 Fact
- F•••• W•••••• T•••• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• P••••••• F•••••••• M••••••••• placement agent since Jan 1, 2023 Fact
- J•••••• F•••••••• G•••• L•• placement agent since Jan 1, 2023 Fact
- S••••••••• C••••••• L•• placement agent since Jan 1, 2023 Fact
- M••••• G•••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- P•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- P••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••••••• W••••• A••••••• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019I••••••• V•••••• I•• A••••• F••• •••• L• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $57,365,000Fund 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)