DFX Intelligence
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M••••• R••• E••••• 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
- $122M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $122MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $122MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 4, 2016 to Mar 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: 2017,66926734,2018,76600844,2019,79328650,2020,86376983,2021,99721849,2022,103599822,2023,90349861,2024,122015053peak gav: $122Mas of year: $2,024latest gav: $122Mreported years: 9last step change: 0.35age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 4, 2016 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $66.9M | 37 | $25.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $76.6M | 49 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $79.3M | 49 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $86.4M | 49 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $99.7M | 48 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $104M | 48 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $90.3M | 49 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $122M | 48 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $46.8M | 52 | $25.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P••••••• L•• placement agent since Jan 1, 2016 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
- Feb 4, 2016••• 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)