DFX Intelligence
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B••• A••••••••• I•• 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
- $24.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $24.7MPeak $202M
- Gross assets $24.7MReporting years 9
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
- $24.7MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Jan 6, 2016 to Jul 31, 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: 2017,140000000,2018,102000000,2019,78599000,2020,70328000,2021,59825000,2022,41876000,2023,34206000,2024,24693000peak gav: $202Mas of year: $2,024latest gav: $24.7Mreported years: 9last step change: -0.278age years at as of: 8drawdown from peak: 0.878first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 8, 2016 | Private Equity Fund | $202M | 41 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 49 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $102M | 41 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $78.6M | 44 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $70.3M | 44 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $59.8M | 43 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $41.9M | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $34.2M | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $24.7M | 39 | $0 | 1% | 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
- Jan 6, 2016B••• A••••••••• I•• L••• first reported on Form ADV by B••••••• A•••••••• L• (Private Equity Fund), GAV $222,751,000Fund 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)