DFX Intelligence
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P•••••••• A••••••• P•••••• E••••• F••• I•• 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
- $111M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $111MPeak $373M
- Placement agents 7
- Gross assets $111MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $111MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2017 to Mar 29, 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: 2017,54211612,2018,74548718,2019,165821082,2020,186005450,2021,232988924,2022,372966157,2023,244332972,2024,110891008peak gav: $373Mas of year: $2,024latest gav: $111Mreported years: 8last step change: -0.546age years at as of: 7drawdown from peak: 0.703first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $54.2M | 18 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $74.5M | 28 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $166M | 44 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $186M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $233M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $373M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $244M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $111M | 47 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- 1• P••••• L•• placement agent since Jan 1, 2018 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2017 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2017 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2017 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2017 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 31, 2017P•••••••• A••••••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• Equity Fund), GAV $54,211,612Fund 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)