DFX Intelligence
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T•• O•• 2••• P••••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $623,234
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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
- Latest $623,234Peak $16.4M
- Gross assets $623,234Reporting years 9
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $623,234Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $16.4Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Apr 2, 2012 to Jun 30, 2020
- 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: 2013,14379730,2014,10320180,2015,8141443,2016,7115879,2017,5507048,2018,2550687,2019,935201,2020,623234peak gav: $16.4Mas of year: $2,020latest gav: $623,234reported years: 9last step change: -0.334age years at as of: 8drawdown from peak: 0.962first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $16.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $14.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | P•••••• Equity Fund | $10.3M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | P•••••• Equity Fund | $8.1M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $7.1M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | P•••••• Equity Fund | $5.5M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $2.6M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | P•••••• Equity Fund | $935,201 | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $623,234 | 29 | $100,000 | 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
- Apr 2, 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)