DFX Intelligence
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E• P•••••• C••••• S••••••••• 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
- $102M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Latest $102MPeak $147M
- Gross assets $102MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $102MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 10, 2020 to Nov 15, 2024
- Structure
- master
- 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: 2020,147012693,2021,144148225,2022,145448362,2023,117077266,2024,101822778peak gav: $147Mas of year: $2,024latest gav: $102Mreported years: 5last step change: -0.13age years at as of: 4drawdown from peak: 0.307first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 25, 2020 | Other P•••••• Fund | $147M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Other P•••••• Fund | $144M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Other P•••••• Fund | $145M | 50 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Other P•••••• Fund | $117M | 50 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other P•••••• Fund | $102M | 43 | $500,000 | 4% | 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 10, 2020E• P•••••• C••••• S••••••••• L••• first reported on Form ADV by E••••••••• P••••••• L••• (Other P•••••• Fund), GAV $147,012,693Fund 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)