DFX Intelligence
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C•• P••••••• F•••• 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
- $1.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- 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
- Latest $1.2MPeak $103M
- Placement agents 1
- Gross assets $1.2MReporting 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
- $1.2MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jan 24, 2012 to Jul 19, 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: 2017,62714701,2018,75429576,2019,58425039,2020,49951162,2021,40939899,2022,40003614,2023,7742138,2024,1208253peak gav: $103Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.844age years at as of: 12drawdown from peak: 0.988first 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 | Oct 25, 2012 | Other Private Fund | $103M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $91.4M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $75.4M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $76.3M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $74.5M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $62.7M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $75.4M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $58.4M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $50.0M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $40.9M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $40.0M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $7.7M | 52 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $1.2M | 52 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 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
- Jan 24, 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)