DFX Intelligence
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P•••••• E••••• M••••••• ••••• O••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••UNKNOWNADV Other P•••••• Fund· Cayman Islands
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
- $165M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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
- Placement agents 2
- Gross assets $165MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $165MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $218Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 31, 2015 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,170361544,2018,182285004,2019,190100643,2020,173176392,2021,177808317,2022,217807051,2023,198936750,2024,164999370peak gav: $218Mas of year: $2,024latest gav: $165Mreported years: 10last step change: -0.171age years at as of: 9drawdown from peak: 0.242first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $166M | 64 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $166M | 68 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $170M | 68 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $182M | 69 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $190M | 68 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $173M | 68 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $178M | 68 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $218M | 68 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other P•••••• Fund | $199M | 68 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other P•••••• Fund | $165M | 70 | $500,000 | 43% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 Fact
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 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)