DFX Intelligence
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W•••• • F••••• P•••••• E••••• I•• L•• • S••••• B•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1,215
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $1,215Peak $104,523
- Gross assets $1,215Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1,215Form ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104,523highest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to Mar 18, 2024
- 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: 2017,104523,2018,80448,2019,63540,2020,49298,2021,38498,2022,38835,2023,13556,2024,1215peak gav: $104,523as of year: $2,024latest gav: $1,215reported years: 8last step change: -0.91age years at as of: 7drawdown from peak: 0.988first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | P•••••• Equity Fund | $104,523 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | P•••••• Equity Fund | $80,448 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $63,540 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | P•••••• Equity Fund | $49,298 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | P•••••• Equity Fund | $38,498 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $38,835 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $13,556 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $1,215 | 8 | $10,000 | 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 31, 2017••• 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)