DFX Intelligence
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H•• B•• X• I••••••••• L••
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $4.0MPeak $28.7M
- Gross assets $4.0MReporting 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
- $4.0MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to May 6, 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: 2017,15960398,2018,12749963,2019,12520589,2020,6523391,2021,4765629,2022,5177063,2023,3722186,2024,3957024peak gav: $28.7Mas of year: $2,024latest gav: $4.0Mreported years: 13last step change: 0.063age years at as of: 12drawdown from peak: 0.862first 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 | Jul 12, 2012 | Private Equity Fund | $27.4M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $27.8M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $28.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $27.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $19.6M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $16.0M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $12.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $12.5M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $6.5M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $4.8M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $5.2M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $3.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $4.0M | 13 | $1.0M | 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 30, 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)