DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $19.1MPeak $223M
- Gross assets $19.1MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $19.1MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2012 to Jun 21, 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: 2017,76890557,2018,56838606,2019,37790895,2020,34340281,2021,36855671,2022,38220959,2023,25757959,2024,19088296peak gav: $223Mas of year: $2,024latest gav: $19.1Mreported years: 13last step change: -0.259age years at as of: 12drawdown from peak: 0.914first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $205M | 239 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $223M | 237 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $183M | 239 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $135M | 239 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $92.7M | 239 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $76.9M | 239 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $56.8M | 241 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $37.8M | 272 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $34.3M | 272 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.9M | 272 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $38.2M | 272 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $25.8M | 85 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $19.1M | 85 | $5.0M | 2% | 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
- Mar 30, 2012••• 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)