DFX Intelligence
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A•• V•• P•••••• I•••••••• •••• L••
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Investors
- 27
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 $1.1MPeak $30.9M
- Placement agents 20
- Gross assets $1.1MReporting 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
- $1.1MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2012 to Dec 18, 2024
- 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: 2017,10436668,2018,9649059,2019,8086257,2020,10944865,2021,8286724,2022,6379387,2023,641288,2024,1102029peak gav: $30.9Mas of year: 2024latest gav: $1.1Mreported years: 13last step change: 0.72age years at as of: 12drawdown from peak: 0.96first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | Private Equity Fund | $22.6M | 28 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $30.9M | 29 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | Private Equity Fund | $30.2M | 28 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $25.4M | 27 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $25.4M | 27 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $10.4M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $9.6M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $8.1M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $10.9M | 27 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $8.3M | 28 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $6.4M | 27 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $641,288 | 27 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $1.1M | 27 | $1.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 0 principals
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 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
- Mar 29, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.