DFX Intelligence
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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
- $33.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $33.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $33.6MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2019 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,33500000,2020,34327984,2021,33685241,2022,28202114,2023,30233940,2024,33604618peak gav: $34.3Mas of year: $2,024latest gav: $33.6Mreported years: 6last step change: 0.111age years at as of: 5drawdown from peak: 0.021first 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 | Jun 29, 2019 | Private Equity Fund | $33.5M | 9 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $34.3M | 9 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Other Private Fund | $33.7M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Other Private Fund | $28.2M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Other Private Fund | $30.2M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $33.6M | 9 | $150,000 | 0% | 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 29, 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)