DFX Intelligence
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H••••••••• C••••••••• O••••••••• F••• 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
- $190M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $190MPeak $279M
- Placement agents 2
- Gross assets $190MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $190MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $279Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2018 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2018,0,2019,193484251,2020,179882279,2021,211153261,2022,279264303,2023,208687009,2024,189988540peak gav: $279Mas of year: $2,024latest gav: $190Mreported years: 7last step change: -0.09age years at as of: 6drawdown from peak: 0.32first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $193M | 6 | $1.5M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $180M | 6 | $1.5M | 71% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $211M | 6 | $1.5M | 71% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $279M | 6 | $1.5M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $209M | 7 | $1.5M | 71% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $190M | 7 | $5.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••• S••••••••• placement agent since Jan 1, 2018 Fact
- P••••• placement agent since Jan 1, 2018 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 30, 2018••• 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)