DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Investors
- 22
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 $1.1MPeak $18.7M
- Gross assets $1.1MReporting years 7
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
- $1.1MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $18.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2019
- 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: 2012,18732014,2013,15802582,2014,8316245,2015,7447652,2016,6738005,2017,3986587,2018,2901140peak gav: $18.7Mas of year: 2018latest gav: $2.9Mreported years: 7last step change: -0.27age years at as of: 6drawdown from peak: 0.85first reported year: 2012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $18.7M | 21 | $0 | 33% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $15.8M | 21 | $0 | 33% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $8.3M | 21 | $0 | 33% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $7.4M | 21 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $6.7M | 21 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $4.0M | 21 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $2.9M | 22 | $10.0M | 33% | 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 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.