DFX Intelligence
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M••• M••••• F•••• 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
- $192M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 213
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 $192MPeak $340M
- Gross assets $192MReporting 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
- $192MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $340Mhighest year on the reporting tape
- Owners (ADV)
- 213
- Reported on ADV
- Mar 21, 2012 to Mar 29, 2024
- Structure
- master
- 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: 2017,339857434,2018,302263751,2019,294740061,2020,123897358,2021,316153156,2022,278563884,2023,278563884,2024,191848841peak gav: $340Mas of year: $2,024latest gav: $192Mreported years: 13last step change: -0.311age years at as of: 12drawdown from peak: 0.436first 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 18, 2012 | Other Private Fund | $90.5M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 30, 2013 | Other Private Fund | $156M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 25, 2014 | Other Private Fund | $181M | 184 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Other Private Fund | $261M | 202 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Other Private Fund | $285M | 251 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Other Private Fund | $340M | 300 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Other Private Fund | $302M | 300 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Other Private Fund | $295M | 193 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Other Private Fund | $124M | 195 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Other Private Fund | $316M | 195 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Other Private Fund | $279M | 165 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Other Private Fund | $279M | 188 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $192M | 213 | $100,000 | 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 21, 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)