DFX Intelligence
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S•••••••• I••••••••• S•••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Latest $6.1MPeak $64.0M
- Gross assets $6.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 27, 2013 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26946485,2018,21465214,2019,17783653,2020,16164225,2021,13968199,2022,11562508,2023,12067651,2024,6055490peak gav: $64.0Mas of year: $2,024latest gav: $6.1Mreported years: 12last step change: -0.498age years at as of: 11drawdown from peak: 0.905first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $64.0M | 7 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $59.8M | 5 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $49.6M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $35.7M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $26.9M | 5 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $21.5M | 5 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $17.8M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $16.2M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $14.0M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $11.6M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $12.1M | 5 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $6.1M | 5 | $0 | 21% | 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
- Jun 27, 2013S•••••••• I••••••••• S•••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $64,027,660Fund 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)