DFX Intelligence
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A•••• E••••• I••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $5.9MPeak $51.6M
- Gross assets $5.9MReporting years 10
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
- $5.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Aug 6, 2013 to Mar 18, 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: 2015,36934000,2016,32586000,2017,32586000,2018,21954000,2019,12101184,2020,9839212,2021,8521616,2024,5876603peak gav: $51.6Mas of year: $2,024latest gav: $5.9Mreported years: 10last step change: -0.31age years at as of: 11drawdown from peak: 0.886first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $50.5M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $51.6M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $36.9M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $32.6M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Private Equity Fund | $32.6M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $22.0M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $12.1M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $9.8M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $8.5M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $5.9M | 6 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | Private Equity Fund | $1.6M | 6 | $500,000 | 96% | reports.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
2 most recent
- Mar 30, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 6, 2013••• LockedFund 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)