DFX Intelligence
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B•• P•••••• E••••• L•• • S••••• N•
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
- $40.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $40.6MReporting 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
- $40.6MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Jul 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: 2018,0,2019,4934131,2020,45505000,2021,38309475,2022,39556649,2023,41958734,2024,40597932peak gav: $45.5Mas of year: $2,024latest gav: $40.6Mreported years: 7last step change: -0.032age years at as of: 6drawdown from peak: 0.108first 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 29, 2018 | P•••••• Equity Fund | $0 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | P•••••• Equity Fund | $4.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $45.5M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $38.3M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | P•••••• Equity Fund | $39.6M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | P•••••• Equity Fund | $42.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | P•••••• Equity Fund | $40.6M | 5 | $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
- Mar 29, 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)