DFX Intelligence
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G•• P•••••• E••••• F••• I• 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
- $9.7M
- Investors
- 52
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
- Gross assets $9.7MReporting years 11
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
- $9.7MForm ADV, as of Mar 15, 2017; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 10, 2012 to Mar 15, 2017
- 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: 2015,4396033,2016,7206140,2017,9710958,2018,9710958,2019,10745662,2020,6291996,2021,6155443,2022,5907899peak gav: $11.3Mas of year: $2,022latest gav: $5.9Mreported years: 11last step change: -0.04age years at as of: 10drawdown from peak: 0.476first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | P•••••• Equity Fund | $11.3M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | P•••••• Equity Fund | $11.3M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 8, 2014 | P•••••• Equity Fund | $11.3M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | P•••••• Equity Fund | $4.4M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | P•••••• Equity Fund | $7.2M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | P•••••• Equity Fund | $9.7M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $9.7M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | P•••••• Equity Fund | $10.7M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | P•••••• Equity Fund | $6.3M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | P•••••• Equity Fund | $6.2M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 4, 2022 | P•••••• Equity Fund | $5.9M | 52 | $100,000 | 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
- Sep 1, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.