DFX Intelligence
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D•• P•••••• E••••• F••• I••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $52.8MPeak $97.1M
- Placement agents 1
- Gross assets $52.8MReporting years 13
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
- $52.8MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.1Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Mar 13, 2024
- 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: 2017,93060846,2018,97096136,2019,93249407,2020,87105009,2021,87129985,2022,81784142,2023,61225137,2024,52847899peak gav: $97.1Mas of year: $2,024latest gav: $52.8Mreported years: 13last step change: -0.137age years at as of: 12drawdown from peak: 0.456first 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 | Jul 31, 2012 | P•••••• Equity Fund | $30.0M | 2 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $90.8M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | P•••••• Equity Fund | $91.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | P•••••• Equity Fund | $93.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | P•••••• Equity Fund | $95.2M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | P•••••• Equity Fund | $93.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $97.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $93.2M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $87.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $87.1M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | P•••••• Equity Fund | $81.8M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $61.2M | 14 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $52.8M | 14 | $2.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••• C•••••• M••••••••• M•••••••• C••••••••• placement agent since Jan 1, 2013 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, 2012D•• P•••••• E••••• F••• I•• first reported on Form ADV by D••••• C•••••• M••••••••• (P•••••• Equity Fund), GAV $30,000,000Fund 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)