DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $158M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $158MPeak $566M
- Gross assets $158MReporting 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
- $158MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $566Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 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: 2017,388065417,2018,360075547,2019,324871520,2020,251703535,2021,242819955,2022,243290315,2023,243290315,2024,158176011peak gav: $566Mas of year: $2,024latest gav: $158Mreported years: 13last step change: -0.35age years at as of: 12drawdown from peak: 0.721first 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 | Apr 17, 2012 | P•••••• Equity Fund | $566M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $345M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | P•••••• Equity Fund | $379M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $407M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $407M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $388M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $360M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $325M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $252M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $243M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $243M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $243M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $158M | 64 | $250,000 | 0% | 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
- Mar 30, 2012••• 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)