DFX Intelligence
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O•••• A••••• 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
- $206M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Placement agents 4
- Gross assets $206MReporting 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
- $206MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 25, 2014 to Mar 19, 2024
- Structure
- master
- 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: 2017,198386983,2018,230018594,2019,242395597,2020,241128795,2021,246934527,2022,254748681,2023,231721661,2024,206381933peak gav: $255Mas of year: $2,024latest gav: $206Mreported years: 11last step change: -0.109age years at as of: 10drawdown from peak: 0.19first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2014 | Private Equity Fund | $141M | 9 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2015 | Sep 2, 2015 | Private Equity Fund | $207M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $213M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $198M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $230M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $242M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $241M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $247M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $255M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $232M | 17 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $206M | 17 | $100,000 | 40% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- G•••• R•••••••• a• D••••••• o• L••• • S••• B••• A•• placement agent since Jan 1, 2014 Fact
- A•••••• A••••••• A••••••••• placement agent since Jan 1, 2014 Fact
- C••••• • A••••••••• I••• placement agent since Jan 1, 2014 Fact
- G••••• C•••••• S•••••••• I••• 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 25, 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)