DFX Intelligence
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M••••• P•••••• E••••• F•••• 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
- $12.5M
- Vintage
- 2013
- 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 $12.5MPeak $98.2M
- Gross assets $12.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $12.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.2Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 20, 2013 to Mar 28, 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: 2017,92578149,2018,75608091,2019,73959029,2020,66445334,2021,55760560,2022,41941090,2023,21181200,2024,12548410peak gav: $98.2Mas of year: $2,024latest gav: $12.5Mreported years: 12last step change: -0.408age years at as of: 11drawdown from peak: 0.872first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 8, 2013 | P•••••• Equity Fund | $61.2M | 48 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | P•••••• Equity Fund | $69.2M | 48 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | P•••••• Equity Fund | $78.6M | 47 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Oct 4, 2016 | P•••••• Equity Fund | $98.2M | 47 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | P•••••• Equity Fund | $92.6M | 46 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $75.6M | 46 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | P•••••• Equity Fund | $74.0M | 46 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | P•••••• Equity Fund | $66.4M | 46 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $55.8M | 46 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | P•••••• Equity Fund | $41.9M | 46 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $21.2M | 46 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $12.5M | 47 | $5.0M | 24% | 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
- Feb 20, 2013••• 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)