DFX Intelligence
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M•••• I• S••• L•••
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
- $4.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $4.3MPeak $65.6M
- Gross assets $4.3MReporting 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
- $4.3MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Sep 18, 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: 2017,21276644,2018,19028163,2019,14445389,2020,12089556,2021,9694332,2022,20999847,2023,5932645,2024,4325332peak gav: $65.6Mas of year: $2,024latest gav: $4.3Mreported years: 13last step change: -0.271age years at as of: 12drawdown from peak: 0.934first 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 | Feb 14, 2012 | Private Equity Fund | $65.6M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Private Equity Fund | $48.5M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $34.4M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $26.6M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $23.4M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $21.3M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $19.0M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $14.4M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $12.1M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.7M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $21.0M | 5 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $5.9M | 5 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $4.3M | 5 | $50,000 | 6% | 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
- Feb 14, 2012M•••• I• S••• L••• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $65,600,000Fund 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)