DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T• S••••••••• D••• F••• I• L•••
D•••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
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
- Latest $105MPeak $446M
- Gross assets $105MReporting years 9
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
- $105MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,283673784,2014,290321689,2015,258736660,2016,211601393,2017,167907392,2018,133684214,2019,149689658,2020,127050460peak gav: $446Mas of year: $2,020latest gav: $127Mreported years: 9last step change: -0.151age years at as of: 8drawdown from peak: 0.715first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $446M | 100 | $0 | 6% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $284M | 100 | $0 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $290M | 100 | $0 | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $259M | 103 | $0 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $212M | 103 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $168M | 103 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $134M | 103 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $150M | 103 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $127M | 103 | $0 | 13% | 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
- Feb 14, 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)