DFX Intelligence
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H••••••• L••• S•••••••• O••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2008
- Investors
- 31
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $259M
Amounts, each with its basis
- Vintage
- 2008basis: Form D first sale
- 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
- Jun 5, 2008
- Reported gross assets
- $0Form ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 28, 2012 to Jun 26, 2026
- Structure
- feeder
- 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: 2018,35042895,2019,26826917,2020,22917935,2021,10182739,2022,4943827,2023,3007871,2024,1554778,2026,0peak gav: $259Mas of year: 2026latest gav: $0reported years: 14last step change: -1age years at as of: 14drawdown from peak: 1first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $223M | 32 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $259M | 32 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $209M | 32 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $132M | 32 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $65.4M | 32 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $49.0M | 31 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $35.0M | 31 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $26.8M | 31 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $22.9M | 31 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $10.2M | 31 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $4.9M | 31 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.0M | 31 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $1.6M | 31 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $0 | 31 | $5.0M | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••• G••••••• Executive Officer
- R••••• W• C•••••••• Executive Officer
- R•••• S•••••• Executive Officer
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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, target.