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.
N••••••• T•••• P•••••• E••••• F••• I•• H• H•••••••• L••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $1.6MPeak $6.6M
- Gross assets $1.6MReporting years 13
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
- $1.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 20, 2015 to Mar 28, 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: 2017,6542049,2018,4459242,2019,3109485,2020,1620884,2021,1799217,2022,3601412,2023,610560,2024,1585316peak gav: $6.6Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: 1.596age years at as of: 9drawdown from peak: 0.76first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | P•••••• Equity Fund | $778,660 | 1 | $6.7M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | P•••••• Equity Fund | $1.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | P•••••• Equity Fund | $2.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | P•••••• Equity Fund | $6.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | P•••••• Equity Fund | $6.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | P•••••• Equity Fund | $6.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | P•••••• Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | P•••••• Equity Fund | $3.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $1.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | P•••••• Equity Fund | $3.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $610,560 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $1.6M | 1 | $0 | 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
2 most recent
- Mar 30, 2016Fund 805-9977491852 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014N••••••• T•••• P•••••• E••••• F••• I•• H• H•••••••• L•• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (P•••••• Equity Fund), GAV $2,849,407Fund 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)