DFX Intelligence
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N••••• P••••••• F••• I• 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
- $162M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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
- Gross assets $162MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $162MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 9, 2020 to Jun 28, 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: 2020,0,2021,131961675,2022,175802658,2023,182527060,2024,161692389peak gav: $183Mas of year: $2,024latest gav: $162Mreported years: 5last step change: -0.114age years at as of: 4drawdown from peak: 0.114first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Venture Capital Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 26, 2021 | Private Equity Fund | $132M | 77 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $176M | 89 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $162M | 90 | $250,000 | 33% | 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 9, 2020••• 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)