DFX Intelligence
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W• P•••••• D••• P••••••••• F••• 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
- $28.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $28.8MPeak $144M
- Placement agents 2
- Gross assets $28.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $28.8MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2014 to Jul 31, 2024
- Structure
- master
- 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: 2017,115132709,2018,100829038,2019,87073662,2020,65968733,2021,59050430,2022,40708218,2023,37890554,2024,28796982peak gav: $144Mas of year: $2,024latest gav: $28.8Mreported years: 11last step change: -0.24age years at as of: 10drawdown from peak: 0.801first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $21.7M | 17 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $132M | 35 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | P•••••• Equity Fund | $144M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $115M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $101M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $87.1M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $66.0M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | P•••••• Equity Fund | $59.1M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $40.7M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $37.9M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $28.8M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | P•••••• Equity Fund | $18.0M | 35 | $5.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• • A••••••••• I••• placement agent since Jan 1, 2014 Fact
- W• C••••••••• placement agent since Jan 1, 2014 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, 2014••• 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)