DFX Intelligence
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C•••••• I••••••••• F••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.1M
- Vintage
- 2008
- Investors
- 25
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.1MPeak $41.1M
- Gross assets $10.1MReporting years 8
Amounts, each with its basis
- Vintage
- 2008basis: Form D first sale
- 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
- Jan 24, 2008
- Reported gross assets
- $10.1MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $41.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- 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: 2012,11959778,2013,15711504,2014,28369964,2015,41113553,2016,38760959,2017,24742171,2018,18605433,2019,10090897peak gav: $41.1Mas of year: 2019latest gav: $10.1Mreported years: 8last step change: -0.46age years at as of: 7drawdown from peak: 0.76first reported year: 2012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Hedge Fund | $12.0M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $15.7M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Hedge Fund | $28.4M | 52 | $10,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Hedge Fund | $41.1M | 77 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Hedge Fund | $38.8M | 79 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $24.7M | 49 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Hedge Fund | $18.6M | 36 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $10.1M | 25 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- V•••••• a• C••••••••• Executive Officer
- J•••• a• L••••••••• Executive Officer
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
5 most recent
Not yet on record: target.