DFX Intelligence
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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
- $60.8M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $60.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $60.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,43416956,2018,79639770,2019,71675701,2020,65681310,2021,68091540,2022,67066987,2023,64441090,2024,60783563peak gav: $79.6Mas of year: $2,024latest gav: $60.8Mreported years: 11last step change: -0.057age years at as of: 1drawdown from peak: 0.237first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 22, 2014 | Private Equity Fund | $5.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $27.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $38.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $43.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $79.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $71.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $65.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $68.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $67.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $64.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $60.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $56.2M | 2 | $0 | 0% | 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
1 most recent
- Mar 28, 2014••• 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)