DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $208M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Gross assets $208MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $208MForm ADV, as of Aug 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 23, 2019 to Aug 13, 2024
- Structure
- master
- 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: 2019,100946977,2020,199949610,2021,209584766,2022,220216756,2023,269085836,2024,208265815peak gav: $269Mas of year: $2,024latest gav: $208Mreported years: 6last step change: -0.226age years at as of: 5drawdown from peak: 0.226first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 23, 2019 | Private Equity Fund | $101M | 2 | $250,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Hedge Fund | $200M | 12 | $250,000 | 96% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Hedge Fund | $210M | 13 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Hedge Fund | $220M | 17 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Hedge Fund | $269M | 17 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Aug 13, 2024 | Hedge Fund | $208M | 12 | $250,000 | 95% | 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
- Mar 23, 2019••• 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)