DFX Intelligence
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C••••• P•••••• C•••••• I•• L••
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
- $20.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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
- Latest $20.5MPeak $50.6M
- Placement agents 1
- Gross assets $20.5MReporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $20.5MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $50.6Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20511075,2018,19396246,2019,14526527,2020,9305822,2021,5849332,2022,5578722,2023,5130830,2024,7006101peak gav: $50.6Mas of year: $2,024latest gav: $7.0Mreported years: 13last step change: 0.365age years at as of: 6drawdown from peak: 0.861first reported year: $2,018
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | P•••••• Equity Fund | $50.6M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | P•••••• Equity Fund | $42.2M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | P•••••• Equity Fund | $42.5M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | P•••••• Equity Fund | $30.5M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | P•••••• Equity Fund | $30.2M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $20.5M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $19.4M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | P•••••• Equity Fund | $14.5M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | P•••••• Equity Fund | $9.3M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $5.8M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $5.6M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $5.1M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $7.0M | 38 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | P•••••• Equity Fund | $1.9M | 42 | $100,000 | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• T•••• placement agent since Jan 1, 2012 Fact
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 29, 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)