DFX Intelligence
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R••• B•••• 2••• E••••• P••••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
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
- Latest $9.0MPeak $14.4M
- Gross assets $9.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $9.0MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jul 6, 2015 to Jul 22, 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: 2017,4431163,2018,9823189,2019,12058784,2020,13954311,2021,9973508,2022,13087946,2023,14379207,2024,9029600peak gav: $14.4Mas of year: $2,024latest gav: $9.0Mreported years: 10last step change: -0.372age years at as of: 9drawdown from peak: 0.372first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 24, 2015 | P•••••• Equity Fund | $800,000 | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $806,223 | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | P•••••• Equity Fund | $4.4M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $9.8M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | P•••••• Equity Fund | $12.1M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $14.0M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $10.0M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $13.1M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $14.4M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $9.0M | 24 | $250,000 | 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
- Jul 6, 2015••• 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)