DFX Intelligence
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U•••••• 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
- $34.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
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 $34.2MPeak $103M
- Gross assets $34.2MReporting years 6
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
- $34.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Jun 10, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2019,79333092,2020,78336677,2021,74973189,2022,103254764,2023,62657128,2024,34246791peak gav: $103Mas of year: $2,024latest gav: $34.2Mreported years: 6last step change: -0.453age years at as of: 5drawdown from peak: 0.668first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Hedge Fund | $79.3M | 97 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Aug 5, 2020 | Private Equity Fund | $78.3M | 100 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $75.0M | 97 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $103M | 95 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $62.7M | 95 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $34.2M | 103 | $25,000 | 3% | 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
- Jun 10, 2019••• 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)