DFX Intelligence
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G••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $26.5MPeak $120M
- Gross assets $26.5MReporting years 7
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
- $26.5MForm ADV, as of Nov 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 10, 2012 to Nov 26, 2018
- 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: 2012,89274987,2013,100886524,2014,120374315,2015,61325704,2016,43253002,2017,49542615,2018,26475100peak gav: $120Mas of year: $2,018latest gav: $26.5Mreported years: 7last step change: -0.466age years at as of: 6drawdown from peak: 0.78first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $89.3M | 3 | $1 | 18% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $101M | 3 | $1 | 14% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Hedge Fund | $120M | 4 | $1 | 14% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $61.3M | 5 | $1 | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $43.3M | 7 | $1 | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Hedge Fund | $49.5M | 8 | $1 | 14% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $26.5M | 10 | $0 | 15% | 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
- Feb 10, 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)