DFX Intelligence
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R•••••• I••••••••• F••• L•••••• P•••••••••
ADV 7.B.(1) fund of funds = Y, organised in Wisconsin.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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 $4.1MPeak $18.1M
- Placement agents 6
- Gross assets $4.1MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $4.1MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2017 to Dec 13, 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: 2017,14518889,2018,14406981,2019,18078258,2020,12511533,2021,7385886,2022,6105191,2023,4018429,2024,4059963peak gav: $18.1Mas of year: $2,024latest gav: $4.1Mreported years: 8last step change: 0.01age years at as of: 7drawdown from peak: 0.775first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 3, 2017 | Private Equity Fund | $14.5M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $14.4M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.1M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $12.5M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $7.4M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $6.1M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $4.0M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $4.1M | 54 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- W•••• C•••••• M••••••••• S•••••••• placement agent since Jan 1, 2024 Fact
- R••••• W• B•••• • C•• I••••••••• placement agent since Jan 1, 2023 Fact
- P•••••• P••••••• placement agent since Jan 1, 2023 Fact
- T•••• L••• C•••••• placement agent since Jan 1, 2023 Fact
- W•••• F•••• B••• placement agent since Jan 1, 2023 Fact
- C••••••• G•••• A••••••• placement agent since Jan 1, 2022 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 31, 2017••• 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)