DFX Intelligence
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7•• S•••• F• I••••••••• 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
- $8.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $8.1MReporting 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
- $8.1MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2012 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2078898,2018,1929700,2019,5594091,2020,5270364,2021,5914275,2022,6848493,2023,8502230,2024,8127402peak gav: $8.5Mas of year: $2,024latest gav: $8.1Mreported years: 13last step change: -0.044age years at as of: 12drawdown from peak: 0.044first 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 | Jun 29, 2012 | Private Equity Fund | $5.0M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $5.0M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jan 22, 2014 | Private Equity Fund | $5.0M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $3.8M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $2.7M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $2.1M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $1.9M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $5.6M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $5.3M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $5.9M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $6.8M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $8.5M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $8.1M | 2 | $50,000 | 99% | 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
3 most recent
- Mar 22, 20137•• S•••• F• I••••••••• L•• first reported on Form ADV by 7•• C••••••• L•• (Private Equity Fund), GAV $5,000,000Fund 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)
- Mar 22, 2013Fund 805-2671321810 no longer reported on Form ADV by 7•• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 29, 20127•• S•••• F• I••••••••• L•• first reported on Form ADV by 7•• C••••••• L•• (Private Equity Fund), GAV $5,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)