DFX Intelligence
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W• N•••• A•••••• P•••••• E•••••• 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
- $112M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $112MPeak $515M
- Gross assets $112MReporting 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
- $112MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Jul 31, 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: 2017,439120766,2018,266433388,2019,230940521,2020,178510928,2021,142453914,2022,178957432,2023,140220990,2024,111966861peak gav: $515Mas of year: $2,024latest gav: $112Mreported years: 13last step change: -0.201age years at as of: 12drawdown from peak: 0.783first 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 | Apr 23, 2012 | P•••••• Equity Fund | $515M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $499M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $491M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $514M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | P•••••• Equity Fund | $478M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $439M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $266M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $231M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $179M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | P•••••• Equity Fund | $142M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $179M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $140M | 8 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $112M | 8 | $50.0M | 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 30, 2012••• LockedFund 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)