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.
A••• M••••• E••••••• C•••••••• F••• 2•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 139
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $55.8MPeak $93.6M
- Placement agents 1
- Gross assets $55.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $55.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.6Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Mar 30, 2016 to Dec 9, 2024
- 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: 2017,78644955,2018,79841521,2019,82184574,2020,90795693,2021,87965295,2022,93601190,2023,82774472,2024,55790948peak gav: $93.6Mas of year: $2,024latest gav: $55.8Mreported years: 9last step change: -0.326age years at as of: 8drawdown from peak: 0.404first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $74.7M | 136 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $78.6M | 139 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $79.8M | 139 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $82.2M | 139 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $90.8M | 139 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $88.0M | 139 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $93.6M | 147 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $82.8M | 139 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $55.8M | 139 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $39.0M | 139 | $100,000 | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• I••••••• S••••••• L•• placement agent since Jan 1, 2018 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 30, 2016••• 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)