DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••• P•••••• E••••• P••••••• 2•••• L••
ADV 7.B.(1) fund of funds = Y, organised in Georgia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.1M
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $76.1MPeak $326M
- Gross assets $76.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $76.1MForm ADV, as of Jul 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 27, 2012 to Jul 24, 2023
- 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: 2016,266245934,2017,275088245,2018,263522966,2019,246440984,2020,118071468,2021,116360889,2022,96580316,2023,76099116peak gav: $326Mas of year: $2,023latest gav: $76.1Mreported years: 12last step change: -0.212age years at as of: 11drawdown from peak: 0.767first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $128M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $226M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $230M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $326M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $266M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $275M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $264M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $246M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $118M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $116M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $96.6M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Hedge Fund | $76.1M | 77 | $1.0M | 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 27, 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)