DFX Intelligence
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A••••• S••••• P•••••• I••••••••• 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
- $190M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 $190MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $190MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 6, 2015 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,175872991,2018,170639213,2019,177677582,2020,181105016,2021,201068216,2022,216792300,2023,206455347,2024,189702599peak gav: $217Mas of year: $2,024latest gav: $190Mreported years: 10last step change: -0.081age years at as of: 9drawdown from peak: 0.125first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 2, 2015 | P•••••• Equity Fund | $172M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $174M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | P•••••• Equity Fund | $176M | 58 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $171M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Other P•••••• Fund | $178M | 69 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Other P•••••• Fund | $181M | 69 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other P•••••• Fund | $201M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Other P•••••• Fund | $217M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other P•••••• Fund | $206M | 87 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Other P•••••• Fund | $190M | 87 | $100,000 | 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 6, 2015••• 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)