DFX Intelligence
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L•• P•••••• E••••• S•••••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $493,484
- Vintage
- 2013
- Investors
- 15
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 $493,484Peak $4.7M
- Gross assets $493,484Reporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $493,484Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Nov 20, 2013 to Mar 29, 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: 2017,2418717,2018,2027029,2019,2172234,2020,1383112,2021,887688,2022,727307,2023,610934,2024,493484peak gav: $4.7Mas of year: $2,024latest gav: $493,484reported years: 12last step change: -0.192age years at as of: 11drawdown from peak: 0.896first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 20, 2013 | Private Equity Fund | $4.7M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $4.3M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.6M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.0M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.4M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.0M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $2.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 17, 2020 | Private Equity Fund | $1.4M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $887,688 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $727,307 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Private Equity Fund | $610,934 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $493,484 | 15 | $0 | 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
- Nov 20, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.