DFX Intelligence
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C••••••• P•••••• E••••• P••••••• I• • D••••••••• F•••• L•
Fund of fundsmanaged by S•••••• G••• A••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $12.8MPeak $75.0M
- Gross assets $12.8MReporting years 9
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
- $12.8MForm ADV, as of Jun 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $75.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Jun 12, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,75011789,2014,68992365,2015,64794890,2016,53573265,2017,46839062,2018,40380857,2019,19719570,2020,12789763as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | P•••••• Equity Fund | $69.4M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | P•••••• Equity Fund | $75.0M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $69.0M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $64.8M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $53.6M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | P•••••• Equity Fund | $46.8M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | P•••••• Equity Fund | $40.4M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | P•••••• Equity Fund | $19.7M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | P•••••• Equity Fund | $12.8M | 5 | $5.0M | 99% | 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
2 most recent
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• 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)