DFX Intelligence
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T••••••• I••••••••• E•••••• 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
- $1.3B
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 312
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
- Gross assets $1.3BReporting years 13
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $1.3BForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 312
- Reported on ADV
- Apr 2, 2012 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,679290039,2018,919104638,2019,832224637,2020,1143951175,2021,1343766823,2022,1502615019,2023,1277769284,2024,1259518679peak gav: $1.5Bas of year: $2,024latest gav: $1.3Breported years: 13last step change: -0.014age years at as of: 12drawdown from peak: 0.162first 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 | Apr 2, 2012 | Hedge Fund | $90.2M | 152 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $199M | 181 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Hedge Fund | $348M | 196 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Hedge Fund | $383M | 229 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $380M | 264 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Hedge Fund | $679M | 275 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Hedge Fund | $919M | 255 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | Hedge Fund | $832M | 251 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $1.1B | 264 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $1.3B | 286 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Other P•••••• Fund | $1.5B | 311 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Hedge Fund | $1.3B | 325 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Hedge Fund | $1.3B | 312 | $50,000 | 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
- Apr 2, 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)