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
- Vintage
- 2002
- Investors
- 5
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $3.2M
Amounts, each with its basis
- Vintage
- 2002basis: year in the fund name
- 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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2021
- Structure
- standalone
- 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: 2013,3181507,2014,273204,2015,194120,2016,45106,2017,40244,2018,0,2019,0,2020,0peak gav: $3.2Mas of year: 2020latest gav: $0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $729,508 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $3.2M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $273,204 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $194,120 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $45,106 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $40,244 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $0 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $0 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $0 | 5 | $5.0M | 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 Fact Form ADV
Not yet on record: reported assets, target.