DFX Intelligence
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M•••••••• C•••••• E••••• I• ••••• I•• G••• • C•• K•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $720,354
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 558
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 $720,354Peak $15.7M
- Placement agents 6
- Gross assets $720,354Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $720,354Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 558
- Reported on ADV
- Mar 28, 2017 to Mar 28, 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: 2017,15692353,2018,9740426,2019,6523340,2020,6267344,2021,4913226,2022,3092031,2023,721054,2024,720354peak gav: $15.7Mas of year: $2,024latest gav: $720,354reported years: 8last step change: -0.001age years at as of: 7drawdown from peak: 0.954first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $15.7M | 539 | $52,705 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $9.7M | 553 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $6.5M | 559 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $6.3M | 558 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | Private Equity Fund | $4.9M | 559 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $3.1M | 558 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $721,054 | 558 | $66,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $720,354 | 558 | $66,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
- B••••••• A••••••••• placement agent since Jan 1, 2017 Fact
- W••••••••• L••••••••• placement agent since Jan 1, 2017 Fact
- H•••• • A•••••••• P••••••••• K••• placement agent since Jan 1, 2017 Fact
- D•• H•••••••• • C• G••• placement agent since Jan 1, 2017 Fact
- H••• T••••••• • B•••••••• A• placement agent since Jan 1, 2017 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 28, 2017••• 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)