DFX Intelligence
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H•• G••••• B•••••• I•• •••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.1MPeak $119M
- Placement agents 1
- Gross assets $2.1MReporting years 14
Amounts, each with its basis
- Vintage
- 2007basis: Form D first sale
- 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
- Aug 17, 2007
- Reported gross assets
- $2.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2026
- 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: 2018,58883202,2019,46972132,2020,27160921,2021,21315989,2022,24136716,2023,23724554,2024,9076346,2026,2138827peak gav: $119Mas of year: $2,026latest gav: $2.1Mreported years: 14last step change: -0.764age years at as of: 14drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $89.2M | 84 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $110M | 84 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $119M | 84 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $119M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $67.0M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $71.4M | 78 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $58.9M | 78 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $47.0M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $27.2M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $21.3M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $24.1M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $23.7M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $9.1M | 86 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.1M | 86 | $50,000 | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- E••••• C•••••• A•••••••• L•• placement agent Fact
- C•••• G•• I•• ••• G•• L•• C•••• G•• I•• ••• G•• L•• Executive Officer
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, 2012••• LockedFund 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)