DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••••• S•••• R••• E••••• O••••••••• F••• 2•••• 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
- $44.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 211
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $44.3MPeak $131M
- Placement agents 1
- Gross assets $44.3MReporting years 12
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $44.3MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 211
- Reported on ADV
- Mar 31, 2017 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,89647514,2018,58572154,2019,59032540,2020,44882593,2021,44504396,2022,44405117,2023,44226657,2024,44254696peak gav: $131Mas of year: $2,024latest gav: $44.3Mreported years: 12last step change: 0.001age years at as of: 7drawdown from peak: 0.663first reported year: $2,017
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $112M | 282 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $122M | 277 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $131M | 277 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $127M | 279 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $89.6M | 277 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $58.6M | 277 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Other Private Fund | $59.0M | 214 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Other Private Fund | $44.9M | 212 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other Private Fund | $44.5M | 212 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $44.4M | 211 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Other Private Fund | $44.2M | 211 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Other Private Fund | $44.3M | 211 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 30, 2016••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)