DFX Intelligence
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N•• H••••• E••••• • L•••
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
- $31.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Placement agents 1
- Gross assets $31.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $31.7MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Nov 15, 2021 to Sep 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,8891524,2022,8999964,2023,11657906,2024,31696458peak gav: $31.7Mas of year: $2,024latest gav: $31.7Mreported years: 4last step change: 1.719age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 22, 2021 | Private Equity Fund | $8.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 6, 2022 | Private Equity Fund | $9.0M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $11.7M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $31.7M | 49 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• C• E•••• • C•• placement agent since Jan 1, 2021 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
- Nov 15, 2021••• 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)