DFX Intelligence
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W••••• P•••••• E••••• F•••
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
- $90.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $90.6MReporting years 13
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $90.6MForm ADV, as of Apr 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2014 to Apr 28, 2014
- 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: 2017,41940658,2018,26366891,2019,24912341,2020,21060748,2021,19528073,2022,16941919,2023,16462630,2024,16243264peak gav: $120Mas of year: $2,024latest gav: $16.2Mreported years: 13last step change: -0.013age years at as of: 10drawdown from peak: 0.864first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $120M | 29 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $120M | 29 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | P•••••• Equity Fund | $90.6M | 29 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | P•••••• Equity Fund | $80.6M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | P•••••• Equity Fund | $55.2M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | P•••••• Equity Fund | $41.9M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $26.4M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $24.9M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $21.1M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $19.5M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | P•••••• Equity Fund | $16.9M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $16.5M | 28 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $16.2M | 28 | $250,000 | 28% | 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)