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.
P•••••••• P••••••• V••• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 119
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 $38.4MPeak $85.3M
- Placement agents 1
- Gross assets $38.4MReporting 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
- $38.4MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 1, 2012 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,82235042,2018,85348883,2019,73380424,2020,63453319,2021,59557911,2022,61716545,2023,13323133,2024,38395857peak gav: $85.3Mas of year: $2,024latest gav: $38.4Mreported years: 13last step change: 1.882age years at as of: 12drawdown from peak: 0.55first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Private Equity Fund | $6.6M | 57 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $13.5M | 113 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $22.5M | 113 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Hedge Fund | $79.8M | 113 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Hedge Fund | $85.2M | 116 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $82.2M | 116 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Hedge Fund | $85.3M | 116 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Hedge Fund | $73.4M | 116 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $63.5M | 117 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Hedge Fund | $59.6M | 117 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $61.7M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Hedge Fund | $13.3M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Hedge Fund | $38.4M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 1, 2026 | Hedge Fund | $27.5M | 120 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•• C••••••• 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
- Mar 1, 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)