DFX Intelligence
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B•••• B•• S••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.6M
- Vintage
- 2015
- Investors
- 57
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.6MPeak $72.8M
- Placement agents 11
- Gross assets $33.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Aug 14, 2015
- Reported gross assets
- $33.6MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $72.8Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 9, 2018 to Mar 23, 2021
- 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: 2016,72755000,2017,72755000,2018,69246835,2019,43378708,2020,33586165,2021,33586165peak gav: $72.8Mas of year: 2021latest gav: $33.6Mreported years: 6last step change: 0age years at as of: 3drawdown from peak: 0.54first reported year: 2018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 18, 2016 | Private Equity Fund | $72.8M | 57 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $72.8M | 57 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $69.2M | 57 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $43.4M | 57 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $33.6M | 57 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $33.6M | 57 | $100,000 | 69% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 8 principals
- L•••••• C••••••••• A• placement agent since Jan 1, 2018 Fact
- S•••• C•••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- T••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- A••• A••••••• K• L••• placement agent since Jan 1, 2018 Fact
- U•• S• placement agent since Jan 1, 2018 Fact
- W•••••• C••••••••• G•••• placement agent since Jan 1, 2018 Fact
- A•••••• S••••••••• L•• placement agent Fact
- G••••• S••••••••• L•• placement agent Fact
- A•••• C•••••• C•••• placement agent Fact
- G••••• C•••••• S•••••••• I••• placement agent Fact
- L•••••• C••••••••• A• placement agent Fact
- G••••• L•••••• Director
- R•••••• B••••• Director
- J•••• W•••••• Director
- M••••• V•••••• Executive Officer
- B•••• B•••• Executive Officer
- B•••• B•• G•••••• P•••••• I• L•••••• Promoter
- B•••• B•• C•••••• ••• L•• Promoter
- C•••••••• T••••••• Executive Officer
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
3 most recent
Not yet on record: target.