DFX Intelligence
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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
- $12.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $12.6MReporting 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
- $12.6MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.1Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 26, 2012 to Oct 21, 2024
- Structure
- feeder
- 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: 2017,10335401,2018,9965420,2019,7452973,2020,7659062,2021,9475050,2022,12051192,2023,12022228,2024,12581509peak gav: $14.1Mas of year: $2,024latest gav: $12.6Mreported years: 13last step change: 0.047age years at as of: 12drawdown from peak: 0.107first 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 | Sep 14, 2012 | Other Private Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 20, 2013 | Other Private Fund | $14.1M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Other Private Fund | $12.4M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Other Private Fund | $12.7M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Other Private Fund | $10.8M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Other Private Fund | $10.3M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $10.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $7.5M | 11 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $7.7M | 12 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Other Private Fund | $9.5M | 12 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $12.1M | 21 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Other Private Fund | $12.0M | 21 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Other Private Fund | $12.6M | 22 | $500,000 | 14% | 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 26, 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)