DFX Intelligence
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A•••• S••••• 2••• N••••• F••• 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
- $68.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $68.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $68.3MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.5Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2017 to Jun 7, 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: 2017,5179000,2018,51203808,2019,50969086,2020,54093043,2021,63483720,2022,76518098,2023,72474322,2024,68332720peak gav: $76.5Mas of year: $2,024latest gav: $68.3Mreported years: 8last step change: -0.057age years at as of: 7drawdown from peak: 0.107first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 25, 2017 | Private Equity Fund | $5.2M | 10 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $51.2M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $51.0M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $54.1M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $63.5M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $76.5M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $72.5M | 60 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $68.3M | 60 | $10.0M | 41% | 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, 2017A•••• S••••• 2••• N••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $5,179,000Fund 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)