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.
R•• M••••••••• F••••• I••••• O•••••••• L•
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
- $30.9M
- Investors
- 6
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $30.9MPeak $58.0M
- Gross assets $30.9MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $30.9MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 11, 2017 to Jul 8, 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: 2018,47019364,2019,49704413,2020,46963540,2021,57745542,2022,58039983,2023,38411083,2024,40192452,2026,30850745peak gav: $58.0Mas of year: $2,026latest gav: $30.9Mreported years: 11last step change: -0.232age years at as of: 9drawdown from peak: 0.468first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 6, 2015 | Private Equity Fund | $44.1M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $43.6M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $46.8M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $47.0M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $49.7M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $47.0M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $57.7M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $58.0M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $38.4M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $40.2M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $30.9M | 6 | $5.0M | 91% | 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.