DFX Intelligence
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B••••••••• P•••••• E••••• P•••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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
- Latest $6.0MPeak $213M
- Gross assets $6.0MReporting years 13
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
- $6.0MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2012 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,38809000,2018,26540000,2019,15811000,2020,11903000,2021,11233000,2022,25880000,2023,8342000,2024,6048000peak gav: $213Mas of year: $2,024latest gav: $6.0Mreported years: 13last step change: -0.275age years at as of: 12drawdown from peak: 0.972first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $213M | 88 | $0 | 23% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | P•••••• Equity Fund | $169M | 99 | $0 | 29% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | P•••••• Equity Fund | $101M | 134 | $0 | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $97.4M | 146 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $56.4M | 148 | $0 | 37% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $38.8M | 92 | $0 | 39% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $26.5M | 116 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $15.8M | 61 | $0 | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $11.9M | 54 | $0 | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $11.2M | 55 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $25.9M | 55 | $0 | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $8.3M | 55 | $0 | 47% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | P•••••• Equity Fund | $6.0M | 58 | $0 | 48% | 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 30, 2012B••••••••• P•••••• E••••• P•••••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund), GAV $212,996,201Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)