DFX Intelligence
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A•••••••• P•••••• E••••• F••• I•• L••
ADV 7.B.(1) fund of funds = Y, 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
- $6.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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 $6.2MPeak $17.9M
- Gross assets $6.2MReporting years 13
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
- $6.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.9Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 27, 2012 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13305005,2018,15800065,2019,10435083,2020,8758078,2021,7282565,2022,6995765,2023,5529982,2024,6213102peak gav: $17.9Mas of year: $2,024latest gav: $6.2Mreported years: 13last step change: 0.124age years at as of: 12drawdown from peak: 0.654first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | P•••••• Equity Fund | $14.2M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | P•••••• Equity Fund | $17.9M | 50 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | P•••••• Equity Fund | $16.8M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | P•••••• Equity Fund | $16.7M | 44 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $12.4M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | P•••••• Equity Fund | $13.3M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | P•••••• Equity Fund | $15.8M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | P•••••• Equity Fund | $10.4M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | P•••••• Equity Fund | $8.8M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $7.3M | 72 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | P•••••• Equity Fund | $7.0M | 74 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | P•••••• Equity Fund | $5.5M | 70 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $6.2M | 70 | $500,000 | 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 27, 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)