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.
T••••••••• S•••••• P•••••• •••• 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
- $26.7M
- Vintage
- 2014
- Investors
- 2
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 $26.7MPeak $68.9M
- Gross assets $26.7MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $26.7MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Apr 29, 2026
- 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: 2018,29411985,2019,33593387,2020,22613065,2021,22613065,2022,68932842,2023,44319728,2024,33880606,2026,26733033peak gav: $68.9Mas of year: $2,026latest gav: $26.7Mreported years: 12last step change: -0.211age years at as of: 12drawdown from peak: 0.612first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $25.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $26.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $28.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $29.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $33.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $22.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $22.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $68.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $44.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $33.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $26.7M | 2 | $5.0M | 0% | reports.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 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.