DFX Intelligence
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V•••••• I••••••••• A••••••••• E••••• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $117M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
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 1
- Gross assets $117MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $117MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 21, 2014 to Aug 12, 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: 2017,127798825,2018,129258901,2019,128446442,2020,125322776,2021,97163212,2022,115180708,2023,119592612,2024,117142352peak gav: $130Mas of year: $2,024latest gav: $117Mreported years: 11last step change: -0.02age years at as of: 10drawdown from peak: 0.102first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $36.4M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $102M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $130M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $128M | 85 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $129M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $128M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $125M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $97.2M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $115M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $120M | 83 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $117M | 83 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•• A•••••••• L•• placement agent since Jan 1, 2014 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 21, 2014••• LockedFund 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)