DFX Intelligence
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P•• G••••• S•••••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $83.8M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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 1
- Gross assets $83.8MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $83.8MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.8Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 29, 2019 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,20625000,2020,40675000,2021,15977448,2022,15977448,2023,86764931,2024,83807589peak gav: $86.8Mas of year: $2,024latest gav: $83.8Mreported years: 6last step change: -0.034age years at as of: 5drawdown from peak: 0.034first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.6M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $40.7M | 89 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $16.0M | 89 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $16.0M | 89 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $86.8M | 89 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $83.8M | 89 | $500,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2019 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 29, 2019••• 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)