DFX Intelligence
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F•••• I••••••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Louisiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $3.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $3.5MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jan 3, 2014 to Aug 15, 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: 2017,3500000,2018,3500000,2019,3500000,2020,3500000,2021,3500000,2022,3500000,2023,3500000,2024,3500000peak gav: $3.5Mas of year: $2,024latest gav: $3.5Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 4, 2014 | Other Private Fund | $3.5M | 16 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Other Private Fund | $3.5M | 16 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Other Private Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Other Private Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Other Private Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $3.5M | 13 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $3.5M | 16 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $3.5M | 16 | $125,000 | 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
- Jan 3, 2014F•••• I••••••••• L•• first reported on Form ADV by F••••••••• L•• (Other Private Fund), GAV $350,000Fund 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)